Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
71 hedge funds and large institutions have $681M invested in Jones Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
35% more capital invested
Capital invested by funds: $505M → $681M (+$176M)
9% more funds holding
Funds holding: 65 → 71 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
82% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$2.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.54M |
| 3 |
Millennium Management
New York
|
+$1.87M |
| 4 |
Morgan Stanley
New York
|
+$1.73M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.05M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.35M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$3.18M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.65M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
ProShare Advisors
Bethesda,
Maryland
| – | -$170K | -612 | Closed |
|
JONE Hedge Fund Activity: Q2 2014 in Review
71 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q2 2014, worth a combined $681M — up 35% from $505M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JONE positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was JVL Advisors, adding an estimated $2.82M. The largest seller was Wellington Management Group, cutting an estimated $6.05M.
- 71 institutional investors held Jones Energy, Inc. (JONE) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $681M of Jones Energy, Inc. stock for Q2 2014, up 35% quarter-over-quarter.
- 11 funds opened new Jones Energy, Inc. positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest Jones Energy, Inc. buyer in Q2 2014 was JVL Advisors, an estimated $2.82M added.
- The largest Jones Energy, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2014.