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JONE

Jones Energy, Inc.
JONE

Delisted

JONE was delisted on the 26th of November, 2018.

85 hedge funds and large institutions have $416M invested in Jones Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

8% more funds holding

Funds holding: 7985 (+6)

3% more capital invested

Capital invested by funds: $406M → $416M (+$10.2M)

45% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.9M

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
38
Reduced
13
Closed
18
Calls
$1.05M
Puts
$1.9M
Net Calls
-$857K
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$165M -$48.7M -271,856 -22%
JA
2
JVL Advisors
Texas
$58.4M +$7.1M +39,681 +13%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$23M +$2.92M +16,312 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$21.7M +$6.97M +38,916 +42%
Blackstone Inc
5
Blackstone Inc
New York
$21.5M
MF
6
Magnetar Financial
Illinois
$20.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M +$4.65M +25,987 +37%
VM
8
Varde Management
Minnesota
$9.05M +$9.73M +54,371 New
Macquarie Group
9
Macquarie Group
Australia
$7.26M -$45.8K -256 -0.6%
UOC
10
UBS O'Connor
Illinois
$6.9M +$3.98M +22,233 +116%
BFA
11
BlackRock Fund Advisors
California
$6.68M +$3.69M +20,633 +106%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.89M +$4.39M +24,510 +500%
Ameriprise
13
Ameriprise
Minnesota
$4.87M +$5.23M +29,236 New
GF
14
Goodman Financial
Texas
$3.94M +$4.24M +23,699 New
Morgan Stanley
15
Morgan Stanley
New York
$3.85M +$3.84M +21,469 +1,281%
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$3.29M +$3.54M +19,768 New
GPGA
17
Grandeur Peak Global Advisors
Utah
$2.68M
BIT
18
BlackRock Institutional Trust
California
$2.65M +$778K +4,346 +38%
State Street
19
State Street
Massachusetts
$2.61M +$1.29M +7,204 +85%
PCM
20
Penn Capital Management
Pennsylvania
$2.43M +$2.61M +14,593 New
MCM
21
Mazama Capital Management
Oregon
$2.12M +$228K +1,273 +11%
GCP
22
GSA Capital Partners
United Kingdom
$2.06M +$1.51M +8,459 +217%
CS
23
Credit Suisse
Switzerland
$1.95M +$1.38M +7,684 +192%
TC
24
TFS Capital
Pennsylvania
$1.94M +$1.92M +10,709 +1,136%
Northern Trust
25
Northern Trust
Illinois
$1.64M +$437K +2,439 +33%

JONE Hedge Fund Activity: Q2 2015 in Review

85 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q2 2015, worth a combined $416M — up 2.5% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JONE positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Varde Management, opening a new position worth an estimated $9.73M. The largest seller was Metalmark Management II, cutting an estimated $48.7M.

  • 85 institutional investors held Jones Energy, Inc. (JONE) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $416M of Jones Energy, Inc. stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 24 funds opened new Jones Energy, Inc. positions in Q2 2015 and 18 closed out, a net change of +6 holders.
  • The largest Jones Energy, Inc. buyer in Q2 2015 was Varde Management, an estimated $9.73M added.
  • The largest Jones Energy, Inc. seller in Q2 2015 was Metalmark Management II, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.