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JONE

Jones Energy, Inc.
JONE

Delisted

JONE was delisted on the 26th of November, 2018.

85 hedge funds and large institutions have $416M invested in Jones Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

8% more funds holding

Funds holding: 7985 (+6)

3% more capital invested

Capital invested by funds: $406M → $416M (+$10.2M)

45% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.9M

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
38
Reduced
13
Closed
18
Calls
$1.05M
Puts
$1.9M
Net Calls
-$857K
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.61M +$765K +4,272 +79%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.32M +$642K +3,583 +82%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.1M -$519K -2,901 -31%
BIM
29
BlackRock Investment Management
Delaware
$999K +$708K +3,957 +193%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$928K +$998K +5,574 New
RFC
31
Russell Frank Company
Washington
$901K +$970K +5,415 New
BCM
32
Bridgeway Capital Management
Texas
$876K
ClearBridge Investments
33
ClearBridge Investments
New York
$847K -$650K -3,632 -42%
TCIM
34
TIAA CREF Investment Management
New York
$823K +$405K +2,262 +84%
Verition Fund Management
35
Verition Fund Management
Connecticut
$769K +$828K +4,622 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$709K +$762K +4,258 New
Charles Schwab
37
Charles Schwab
California
$631K +$96K +536 +16%
AllianceBernstein
38
AllianceBernstein
Tennessee
$543K +$66.2K +370 +13%
QSS
39
Quantitative Systematic Strategies
Florida
$494K +$398K +2,221 +302%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$479K +$268K +1,495 +108%
Swiss National Bank
41
Swiss National Bank
Switzerland
$462K +$194K +1,082 +64%
TBAM
42
True Bearing Asset Management
California
$437K +$471K +2,628 New
TA
43
Teachers Advisors
New York
$391K +$209K +1,165 +98%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$363K
CCM
45
Coe Capital Management
Illinois
$362K +$389K +2,175 New
UBS AM
46
UBS AM
Illinois
$315K +$184K +1,027 +119%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$304K +$221K +1,237 +210%
Creative Planning
48
Creative Planning
Kansas
$304K +$327K +1,826 New
ST
49
Spot Trading
Illinois
$224K -$1.42M -7,952 -86%
PPA
50
Parametric Portfolio Associates
Washington
$219K +$235K +1,315 New

JONE Hedge Fund Activity: Q2 2015 in Review

85 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q2 2015, worth a combined $416M — up 2.5% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JONE positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Varde Management, opening a new position worth an estimated $9.73M. The largest seller was Metalmark Management II, cutting an estimated $48.7M.

  • 85 institutional investors held Jones Energy, Inc. (JONE) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $416M of Jones Energy, Inc. stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 24 funds opened new Jones Energy, Inc. positions in Q2 2015 and 18 closed out, a net change of +6 holders.
  • The largest Jones Energy, Inc. buyer in Q2 2015 was Varde Management, an estimated $9.73M added.
  • The largest Jones Energy, Inc. seller in Q2 2015 was Metalmark Management II, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.