Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
60 hedge funds and large institutions have $19.8M invested in Jones Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 22 closing their positions.
10% less funds holding
Funds holding: 67 → 60 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
58% less capital invested
Capital invested by funds: $46.9M → $19.8M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.14M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$440K |
| 3 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$293K |
| 4 |
Millennium Management
New York
|
+$278K |
| 5 |
ECM
Element Capital Management
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.46M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.43M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$566K |
| 5 |
WAM
Warlander Asset Management
New York
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$8K | -472 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -241 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$45 | -4 | -67% |
|
JONE Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q2 2018, worth a combined $19.8M — down 58% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of JONE and 15 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.14M. The largest seller was BlackRock, cutting an estimated $1.46M.
- 60 institutional investors held Jones Energy, Inc. (JONE) as of Q2 2018, down from 67 in Q1 2018.
- Funds reported $19.8M of Jones Energy, Inc. stock for Q2 2018, down 58% quarter-over-quarter.
- 15 funds opened new Jones Energy, Inc. positions in Q2 2018 and 22 closed out, a net change of -7 holders.
- The largest Jones Energy, Inc. buyer in Q2 2018 was Brookfield Corp, an estimated $1.14M added.
- The largest Jones Energy, Inc. seller in Q2 2018 was BlackRock, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2018.