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JAG

Jagged Peak Energy Inc.
JAG

Delisted

JAG was delisted on the 9th of January, 2020.

1 hedge funds and large institutions have $4K invested in Jagged Peak Energy Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1411 (-140)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $711M → $4K (-$711M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
138
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$4K
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
-$88.6M -10,430,882 Closed
BlackRock
3
BlackRock
New York
-$80.5M -9,477,496 Closed
ECA
4
Encompass Capital Advisors
New York
-$74.8M -8,809,454 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$54M -6,364,714 Closed
State Street
6
State Street
Massachusetts
-$39.6M -4,663,183 Closed
MF
7
Magnetar Financial
Illinois
-$35.3M -4,159,980 Closed
WHG
8
Westwood Holdings Group
Texas
-$25.1M -2,961,915 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$24.6M -2,896,499 Closed
DBC
10
Deep Basin Capital
Connecticut
-$19.9M -2,339,931 Closed
Boston Partners
11
Boston Partners
Massachusetts
-$19.6M -2,307,479 Closed
Citigroup
12
Citigroup
New York
-$16.5M -1,942,832 Closed
Wellington Management Group
13
Wellington Management Group
Massachusetts
-$13M -1,530,380 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.5M -1,467,797 Closed
VI
15
Versor Investments
New York
-$11.4M -1,337,992 Closed
PP
16
Paloma Partners
Connecticut
-$9.67M -1,139,196 Closed
Northern Trust
17
Northern Trust
Illinois
-$9.05M -1,066,545 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$8.67M -1,021,530 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$8.54M -1,006,311 Closed
Bank of America
20
Bank of America
North Carolina
-$8.54M -1,005,757 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$7.78M -916,091 Closed
Barclays
22
Barclays
United Kingdom
-$6.96M -820,365 Closed
SI
23
Sapience Investments
California
-$6.91M -813,500 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$6.9M -812,754 Closed
CS
25
Credit Suisse
Switzerland
-$6.78M -798,680 Closed

JAG Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2020, worth a combined $4K — down 100% from $711M a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of JAG and 0 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $88.6M sold.

  • 1 institutional investor held Jagged Peak Energy Inc. (JAG) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $4K of Jagged Peak Energy Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Jagged Peak Energy Inc. positions in Q1 2020 and 138 closed out, a net change of -138 holders.
  • The largest Jagged Peak Energy Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2020.