Just Energy Group Inc
JE
JE was delisted on the 22nd of March, 2021.
73 hedge funds and large institutions have $131M invested in Just Energy Group Inc in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
16% more capital invested
Capital invested by funds: $113M → $131M (+$18M)
3% less funds holding
Funds holding: 75 → 73 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.6M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.98M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.84M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.72M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.65M |
| 2 |
Morgan Stanley
New York
|
-$1.24M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Schroder Investment Management Group
London,
United Kingdom
| – | -$267K | -2,017 | Closed |
|
|
ECM
77
Element Capital Management
New York
| – | -$119K | -1,166 | Closed |
|
|
QSS
78
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$83K | -810 | Closed |
|
79
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$76K | -741 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$60K | -594 | Closed |
|
|
FFA
81
First Foundation Advisors
Irvine,
California
| – | -$46K | -455 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$37K | -358 | Closed |
|
|
JT
83
Jump Trading
Chicago,
Illinois
| – | -$33K | -327 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$4.07K | -35 | Closed |
|
|
GAM
85
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -30 | Closed |
|
86
Nordea Investment Management
Stockholm,
Sweden
| – | +$233 | +2 | New |
|
87
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$349 | +3 | New |
|
JE Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Just Energy Group Inc (JE) for Q4 2018, worth a combined $131M — up 16% from $113M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of JE and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $3.65M sold.
- 73 institutional investors held Just Energy Group Inc (JE) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $131M of Just Energy Group Inc stock for Q4 2018, up 16% quarter-over-quarter.
- 14 funds opened new Just Energy Group Inc positions in Q4 2018 and 16 closed out, a net change of -2 holders.
- The largest Just Energy Group Inc buyer in Q4 2018 was Arrowstreet Capital, an estimated $5.6M added.
- The largest Just Energy Group Inc seller in Q4 2018 was Massachusetts Financial Services, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2018.