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JNY

JONES GROUP INC COM STK (PA)
JNY

Delisted

JNY was delisted on the 8th of April, 2014.

128 hedge funds and large institutions have $1.18B invested in JONES GROUP INC COM STK (PA) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.08B → $1.18B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

14% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $8.31M

17% less funds holding

Funds holding: 155128 (-27)

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

Holders
128
Holders Change
-27
Holders Change %
-17.42%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
42
Reduced
43
Closed
44
Calls
$7.16M
Puts
$8.31M
Net Calls
-$1.15M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M +$141M +9,468,062 +381%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M -$2.98K -200 -0%
WIC
3
Water Island Capital
New York
$81M +$71.7M +4,814,218 +802%
AQR Capital Management
4
AQR Capital Management
Connecticut
$64.9M +$24.7M +1,657,271 +62%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.8M +$817K +54,849 +1%
Morgan Stanley
6
Morgan Stanley
New York
$58.6M +$22.4M +1,502,140 +62%
OAM
7
Oxford Asset Management
United Kingdom
$48.5M +$48.3M +3,239,400 New
Boston Partners
8
Boston Partners
Massachusetts
$47M -$2.22M -149,248 -5%
BIT
9
BlackRock Institutional Trust
California
$40M +$8.44M +566,407 +27%
BFA
10
BlackRock Fund Advisors
California
$30.7M -$213K -14,290 -0.7%
GC
11
Guggenheim Capital
Illinois
$29.3M -$1.22M -81,954 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.9M +$5.87M +393,926 +26%
Barclays
13
Barclays
United Kingdom
$27.3M +$7.55M +506,872 +35%
CS
14
Credit Suisse
Switzerland
$23.1M -$1.36M -91,247 -6%
State Street
15
State Street
Massachusetts
$21.9M -$454K -30,483 -2%
Northern Trust
16
Northern Trust
Illinois
$17.4M -$7.92M -531,197 -31%
RA
17
Royce & Associates
New York
$16.9M -$14.2M -952,333 -46%
PI
18
PineBridge Investments
New York
$15.5M +$3.67M +246,400 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15M +$14.4M +964,393 +2,585%
PCM
20
Pentwater Capital Management
Florida
$13.2M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M
Norges Bank
22
Norges Bank
Norway
$12.4M
GCL
23
Glazer Capital LLC
New York
$11.6M +$9.37M +629,038 +422%
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$11.6M +$10.8M +723,223 +1,446%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11.3M +$11.3M +758,100 New

JNY Hedge Fund Activity: Q1 2014 in Review

128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in JONES GROUP INC COM STK (PA) (JNY) for Q1 2014, worth a combined $1.18B — up 8.8% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JNY and 18 opened new positions — a net loss of 26 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Bank of New York Mellon, cutting an estimated $68.4M.

  • 128 institutional investors held JONES GROUP INC COM STK (PA) (JNY) as of Q1 2014, down from 155 in Q4 2013.
  • Funds reported $1.18B of JONES GROUP INC COM STK (PA) stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 18 funds opened new JONES GROUP INC COM STK (PA) positions in Q1 2014 and 44 closed out, a net change of -26 holders.
  • The largest JONES GROUP INC COM STK (PA) buyer in Q1 2014 was Fidelity Investments, an estimated $141M added.
  • The largest JONES GROUP INC COM STK (PA) seller in Q1 2014 was Bank of New York Mellon, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2014.