Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
67 hedge funds and large institutions have $46.9M invested in Jones Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
11% less funds holding
Funds holding: 75 → 67 (-8)
30% less capital invested
Capital invested by funds: $66.7M → $46.9M (-$19.8M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.89M |
| 2 |
Morgan Stanley
New York
|
+$1.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$510K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$226K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.64M |
| 2 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$656K |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$613K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$567K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PH
76
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$1.18K | -53 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$801 | -37 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$65 | +3 | New |
|
JONE Hedge Fund Activity: Q1 2018 in Review
67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2018, worth a combined $46.9M — down 30% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JONE and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $1.89M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.64M sold.
- 67 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $46.9M of Jones Energy, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
- 6 funds opened new Jones Energy, Inc. positions in Q1 2018 and 14 closed out, a net change of -8 holders.
- The largest Jones Energy, Inc. buyer in Q1 2018 was Marathon Asset Management (New York), an estimated $1.89M added.
- The largest Jones Energy, Inc. seller in Q1 2018 was Brookfield Corp, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2018.