Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
72 hedge funds and large institutions have $137M invested in Jones Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
6% less funds holding
Funds holding: 77 → 72 (-5)
19% less capital invested
Capital invested by funds: $168M → $137M (-$31.2M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
74% less call options, than puts
Call options by funds: $291K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$2.05M |
| 3 |
GF
Goodman Financial
Houston,
Texas
|
+$1.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$646K |
| 5 |
Citigroup
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$9.73M |
| 2 |
Blackstone Inc
New York
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$726K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$713K |
JONE Hedge Fund Activity: Q1 2016 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2016, worth a combined $137M — down 19% from $168M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JONE and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $9.73M sold.
- 72 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $137M of Jones Energy, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
- 10 funds opened new Jones Energy, Inc. positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest Jones Energy, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $2.61M added.
- The largest Jones Energy, Inc. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $9.73M sold.
Based on aggregated 13F filings for Q1 2016.