Just Energy Group Inc
JE
JE was delisted on the 22nd of March, 2021.
75 hedge funds and large institutions have $234M invested in Just Energy Group Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 10 closing their positions.
232% more call options, than puts
Call options by funds: $382K | Put options by funds: $115K
11% less funds holding
Funds holding: 84 → 75 (-9)
13% less capital invested
Capital invested by funds: $269M → $234M (-$35.9M)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.71M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.95M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.59M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.76M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.91M |
| 4 |
Goldman Sachs
New York
|
-$1.86M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Spark Investment Management
New York
| – | -$843K | -4,212 | Closed |
|
77
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$289K | -1,442 | Closed |
|
78
Jane Street
New York
| – | -$208K | -1,041 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$122K | -609 | Closed |
|
80
Bank of New York Mellon
New York
| – | -$79K | -392 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$62K | -308 | Closed |
|
82
Walleye Trading
New York
| – | -$34.8K | -184 | Closed |
|
|
CCA
83
Checchi Capital Advisers
Beverly Hills,
California
| – | -$5K | -27 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -9 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$1K | -6 | Closed |
|
JE Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Just Energy Group Inc (JE) for Q3 2016, worth a combined $234M — down 13% from $269M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JE and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 24 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $6.71M. The largest seller was CIBC World Market, cutting an estimated $2.76M.
- 75 institutional investors held Just Energy Group Inc (JE) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $234M of Just Energy Group Inc stock for Q3 2016, down 13% quarter-over-quarter.
- 3 funds opened new Just Energy Group Inc positions in Q3 2016 and 10 closed out, a net change of -7 holders.
- The largest Just Energy Group Inc buyer in Q3 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.71M added.
- The largest Just Energy Group Inc seller in Q3 2016 was CIBC World Market, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2016.