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JONE

Jones Energy, Inc.
JONE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
26
Reduced
29
Closed
5
Calls
$3.9M
Puts
$22.1M
Net Calls
-$18.2M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$476M
JA
2
JVL Advisors
Texas
$49.9M +$2.82M +9,144 +7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.1M +$576K +1,865 +2%
Macquarie Group
4
Macquarie Group
Australia
$18.5M +$379K +1,228 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$176K +571 +2%
American Century Companies
6
American Century Companies
Missouri
$11.1M -$3.35M -10,861 -27%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.4M -$6.05M -19,604 -42%
Citadel Advisors
8
Citadel Advisors
Florida
$7.4M +$2.54M +8,222 +72%
GPGA
9
Grandeur Peak Global Advisors
Utah
$6.05M -$873K -2,828 -15%
HCM
10
Hodges Capital Management
Texas
$5.23M +$924K +2,991 +28%
BFA
11
BlackRock Fund Advisors
California
$5.07M -$573K -1,856 -12%
AC
12
Ascend Capital
California
$4.21M -$3.18M -10,304 -48%
State Street
13
State Street
Massachusetts
$3.04M -$7.1K -23 -0.3%
Northern Trust
14
Northern Trust
Illinois
$2.95M -$62.7K -203 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.8M +$108K +350 +5%
ST
16
Spot Trading
Illinois
$2.65M +$1.7M +5,499 +358%
MSA
17
Mason Street Advisors
Wisconsin
$2.54M -$721K -2,334 -26%
PCM
18
Penn Capital Management
Pennsylvania
$2.41M +$293K +949 +17%
Morgan Stanley
19
Morgan Stanley
New York
$2.35M +$1.73M +5,598 +864%
BIT
20
BlackRock Institutional Trust
California
$2.34M -$118K -382 -6%
Millennium Management
21
Millennium Management
New York
$2.29M +$1.87M +6,060 New
MF
22
Magnetar Financial
Illinois
$1.36M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$17K +55 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.31M +$2.47K +8 +0.2%
CCM
25
Cadence Capital Management
Massachusetts
$1.3M +$141K +458 +15%

JONE Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 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.