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JAH

JARDEN CORPORATION
JAH

Delisted

JAH was delisted on the 15th of April, 2016.

333 hedge funds and large institutions have $7.02B invested in JARDEN CORPORATION in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $28.4M

4% less capital invested

Capital invested by funds: $7.33B → $7.02B (-$317M)

4% less funds holding

Funds holding: 347333 (-14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

Holders
333
Holders Change
-14
Holders Change %
-4.03%
% of All Funds
9.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
45
Increased
102
Reduced
146
Closed
57
Calls
$30.8M
Puts
$28.4M
Net Calls
+$2.36M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$437M +$44.5M +1,166,642 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M -$4.72M -123,891 -1%
HK
3
Horizon Kinetics
New York
$316M +$2.71M +71,057 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$281M -$13.2M -345,268 -5%
Norges Bank
5
Norges Bank
Norway
$246M +$183M +4,790,112 +335%
TCIM
6
TIAA CREF Investment Management
New York
$230M -$7.98M -209,307 -3%
BIT
7
BlackRock Institutional Trust
California
$200M -$3.98M -104,460 -2%
BFA
8
BlackRock Fund Advisors
California
$200M +$7.44M +195,332 +4%
State Street
9
State Street
Massachusetts
$187M -$5.19M -136,124 -3%
SIG
10
Senator Investment Group
New York
$178M
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$128M +$17M +447,000 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116M -$926K -24,305 -0.8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$116M -$23.8M -624,571 -18%
Morgan Stanley
14
Morgan Stanley
New York
$115M -$10.8M -282,114 -9%
C
15
Consulta
United Kingdom
$115M +$68.3M +1,791,630 +161%
Citadel Advisors
16
Citadel Advisors
Florida
$112M -$84.5M -2,216,562 -44%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$106M +$4.37M +114,631 +4%
TA
18
Teachers Advisors
New York
$103M -$8.65M -226,984 -8%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$102M +$2.83M +74,130 +3%
NSCM
20
New South Capital Management
Tennessee
$94M +$7.86M +206,133 +9%
FAM
21
Fred Alger Management
New York
$85.1M -$12.1M -318,540 -13%
First Manhattan
22
First Manhattan
New York
$83.2M +$15.3M +400,191 +23%
Fisher Asset Management
23
Fisher Asset Management
Washington
$81.2M -$2.03M -53,362 -3%
TCM
24
TimesSquare Capital Management
New York
$78.9M +$21.6M +567,900 +40%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$72.6M +$11.1M +290,427 +19%

JAH Hedge Fund Activity: Q2 2014 in Review

333 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JARDEN CORPORATION (JAH) for Q2 2014, worth a combined $7.02B — down 4.3% from $7.33B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JAH and 45 opened new positions — a net loss of 12 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Norges Bank, adding an estimated $183M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $204M sold.

  • 333 institutional investors held JARDEN CORPORATION (JAH) as of Q2 2014, down from 347 in Q1 2014.
  • Funds reported $7.02B of JARDEN CORPORATION stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 45 funds opened new JARDEN CORPORATION positions in Q2 2014 and 57 closed out, a net change of -12 holders.
  • The largest JARDEN CORPORATION buyer in Q2 2014 was Norges Bank, an estimated $183M added.
  • The largest JARDEN CORPORATION seller in Q2 2014 was Ignis Investment Services, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2014.