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JONE

Jones Energy, Inc.
JONE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

19% less funds holding

Funds holding: 8166 (-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

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
15
Closed
24
Calls
$8.66M
Puts
$17.6M
Net Calls
-$8.91M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$265M
JA
2
JVL Advisors
Texas
$45.1M +$12.5M +55,391 +35%
Macquarie Group
3
Macquarie Group
Australia
$9.2M -$1.81M -7,991 -15%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.27M +$8.91M +39,397 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99M +$727K +3,212 +9%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.15M -$161K -712 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.63M +$1.14M +5,046 +19%
Citadel Advisors
8
Citadel Advisors
Florida
$5.14M +$1.25M +5,543 +29%
ST
9
Spot Trading
Illinois
$4.35M +$403K +1,782 +9%
GPGA
10
Grandeur Peak Global Advisors
Utah
$3.38M +$377K +1,665 +12%
BFA
11
BlackRock Fund Advisors
California
$3.24M +$514K +2,271 +17%
BIT
12
BlackRock Institutional Trust
California
$3.02M +$1.94M +8,589 +147%
CCA
13
Catalyst Capital Advisors
New York
$1.88M +$2.03M +8,971 New
State Street
14
State Street
Massachusetts
$1.69M -$679 -3 -0%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.68M +$66.8K +295 +4%
Northern Trust
16
Northern Trust
Illinois
$1.36M -$114K -506 -7%
MSA
17
Mason Street Advisors
Wisconsin
$1.35M
BA
18
BlackRock Advisors
Delaware
$1.25M +$1.29M +5,679 +1,925%
TCIM
19
TIAA CREF Investment Management
New York
$1.12M +$473K +2,089 +65%
JP Morgan Chase
20
JP Morgan Chase
New York
$1M +$245K +1,081 +29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$991K +$344K +1,519 +47%
CCM
22
Cadence Capital Management
Massachusetts
$824K +$132K +583 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$753K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$752K +$78.1K +345 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$639K +$566K +2,501 +460%

JONE Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 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.