Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
66 hedge funds and large institutions have $392M invested in Jones Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 24 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less funds holding
Funds holding: 81 → 66 (-15)
37% less capital invested
Capital invested by funds: $624M → $392M (-$232M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
51% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$12.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.91M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.03M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.94M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.98M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.01M |
| 3 |
Morgan Stanley
New York
|
-$2.13M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.81M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$1.51M |
JONE Hedge Fund Activity: Q4 2014 in Review
66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q4 2014, worth a combined $392M — down 37% from $624M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JONE and 12 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was JVL Advisors, adding an estimated $12.5M. The largest seller was American Century Companies, exiting entirely with an estimated $5.98M sold.
- 66 institutional investors held Jones Energy, Inc. (JONE) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $392M of Jones Energy, Inc. stock for Q4 2014, down 37% quarter-over-quarter.
- 12 funds opened new Jones Energy, Inc. positions in Q4 2014 and 24 closed out, a net change of -12 holders.
- The largest Jones Energy, Inc. buyer in Q4 2014 was JVL Advisors, an estimated $12.5M added.
- The largest Jones Energy, Inc. seller in Q4 2014 was American Century Companies, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2014.