Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
81 hedge funds and large institutions have $624M invested in Jones Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
14% more funds holding
Funds holding: 71 → 81 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $681M → $624M (-$57.7M)
67% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $40.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$9.31M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$4.1M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.43M |
| 5 |
JP Morgan Chase
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.21M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$2.33M |
| 4 |
Millennium Management
New York
|
-$1.89M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $8K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $7K | +$1.72K | +5 | +31% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $4K | +$3.78K | +11 | New |
|
|
GSC
79
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.75K | +8 | New |
|
|
GC
80
Globeflex Capital
San Diego,
California
| $2K | +$687 | +2 | +67% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $177 | -$344 | -1 | -0.2% |
|
82
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$859K | -2,279 | Closed |
|
|
GCP
83
GSA Capital Partners
London,
United Kingdom
| – | -$644K | -1,707 | Closed |
|
84
Two Sigma Investments
New York
| – | -$451K | -1,197 | Closed |
|
|
RFC
85
Russell Frank Company
Seattle,
Washington
| – | -$186K | -537 | Closed |
|
86
Tudor Investment Corp
Stamford,
Connecticut
| – | -$202K | -536 | Closed |
|
|
VFA
87
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -52 | Closed |
|
88
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -3 | Closed |
|
JONE Hedge Fund Activity: Q3 2014 in Review
81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q3 2014, worth a combined $624M — down 8.5% from $681M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JONE positions and 7 closed out — a net gain of 11 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was JVL Advisors, adding an estimated $9.31M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.6M.
- 81 institutional investors held Jones Energy, Inc. (JONE) as of Q3 2014, up from 71 in Q2 2014.
- Funds reported $624M of Jones Energy, Inc. stock for Q3 2014, down 8.5% quarter-over-quarter.
- 18 funds opened new Jones Energy, Inc. positions in Q3 2014 and 7 closed out, a net change of +11 holders.
- The largest Jones Energy, Inc. buyer in Q3 2014 was JVL Advisors, an estimated $9.31M added.
- The largest Jones Energy, Inc. seller in Q3 2014 was Schroder Investment Management Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2014.