Just Energy Group Inc
JE
JE was delisted on the 22nd of March, 2021.
37 hedge funds and large institutions have $84.4M invested in Just Energy Group Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.
75% more call options, than puts
Call options by funds: $473K | Put options by funds: $270K
74% more capital invested
Capital invested by funds: $48.4M → $84.4M (+$36M)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
16% more funds holding
Funds holding: 32 → 37 (+5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$71.3M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$2.69M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$12.4M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.02M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$775K |
JE Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Just Energy Group Inc (JE) for Q4 2020, worth a combined $84.4M — up 74% from $48.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JE positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $71.3M. The largest seller was Bank of Montreal, cutting an estimated $12.7M.
- 37 institutional investors held Just Energy Group Inc (JE) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $84.4M of Just Energy Group Inc stock for Q4 2020, up 74% quarter-over-quarter.
- 13 funds opened new Just Energy Group Inc positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest Just Energy Group Inc buyer in Q4 2020 was Allianz Asset Management, an estimated $71.3M added.
- The largest Just Energy Group Inc seller in Q4 2020 was Bank of Montreal, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.