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JE

Just Energy Group Inc
JE

Delisted

JE was delisted on the 22nd of March, 2021.

77 hedge funds and large institutions have $241M invested in Just Energy Group Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $377K

9% less funds holding

Funds holding: 8577 (-8)

14% less capital invested

Capital invested by funds: $282M → $241M (-$40.7M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
31
Closed
17
Calls
$1.17M
Puts
$377K
Net Calls
+$793K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$32.7M -$825K -4,053 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.2M +$6.58M +32,345 +36%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.2M +$6.99M +34,369 +51%
Norges Bank
4
Norges Bank
Norway
$17.9M
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M
IIM
6
Intact Investment Management
Quebec, Canada
$12.5M -$602K -2,958 -6%
ACM
7
Advisors Capital Management
New Jersey
$12.4M -$1.13M -5,538 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M +$2.14M +10,495 +20%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$9.56M -$2.38M -11,696 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.09M -$429K -2,109 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.71M +$2.5M +12,265 +38%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.31M +$4.47M +21,957 +108%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$8.04M +$2.24K +11 +0%
Morgan Stanley
14
Morgan Stanley
New York
$7.05M -$6.59M -32,359 -47%
Bank of America
15
Bank of America
North Carolina
$4.71M +$348K +1,711 +8%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M -$223K -1,096 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.4M +$664K +3,263 +23%
Deutsche Bank
18
Deutsche Bank
Germany
$2.76M +$1.98M +9,722 +224%
Goldman Sachs
19
Goldman Sachs
New York
$2.62M +$114K +558 +4%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M -$1.1M -5,421 -35%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.19M +$389K +1,910 +21%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.88M -$1.66M -8,176 -46%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.73M +$764K +3,756 +75%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$1.58M -$378K -1,857 -19%
SC
25
Scotia Capital
Ontario, Canada
$1.42M -$243K -1,193 -14%

JE Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Just Energy Group Inc (JE) for Q1 2016, worth a combined $241M — down 14% from $282M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JE and 9 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $6.59M.

  • 77 institutional investors held Just Energy Group Inc (JE) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $241M of Just Energy Group Inc stock for Q1 2016, down 14% quarter-over-quarter.
  • 9 funds opened new Just Energy Group Inc positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest Just Energy Group Inc buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.99M added.
  • The largest Just Energy Group Inc seller in Q1 2016 was Morgan Stanley, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2016.