Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
65 hedge funds and large institutions have $505M invested in Jones Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 63 → 65 (+2)
4% more capital invested
Capital invested by funds: $485M → $505M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$34.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.74M |
| 3 |
ClearBridge Investments
New York
|
+$1.99M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.67M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$7.02M |
| 3 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$5.79M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$5.57M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.66M |
JONE Hedge Fund Activity: Q1 2014 in Review
65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2014, worth a combined $505M — up 4.2% from $485M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JONE positions and 12 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was JVL Advisors, opening a new position worth an estimated $34.7M. The largest seller was Citadel Advisors, cutting an estimated $13.6M.
- 65 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $505M of Jones Energy, Inc. stock for Q1 2014, up 4.2% quarter-over-quarter.
- 15 funds opened new Jones Energy, Inc. positions in Q1 2014 and 12 closed out, a net change of +3 holders.
- The largest Jones Energy, Inc. buyer in Q1 2014 was JVL Advisors, an estimated $34.7M added.
- The largest Jones Energy, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2014.