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JONE

Jones Energy, Inc.
JONE

Delisted

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

74 hedge funds and large institutions have $219M invested in Jones Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $563K

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 8574 (-11)

47% less capital invested

Capital invested by funds: $416M → $219M (-$197M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
31
Reduced
20
Closed
18
Calls
$1.92M
Puts
$563K
Net Calls
+$1.36M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$87.4M +$171K +1,466 +0.1%
JA
2
JVL Advisors
Texas
$32.3M +$1.83M +15,747 +4%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$12.1M -$89.2K -767 -0.6%
Blackstone Inc
4
Blackstone Inc
New York
$11.4M
MF
5
Magnetar Financial
Illinois
$10.9M -$188K -1,620 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$10.7M -$1.03M -8,881 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9M +$724K +6,227 +6%
VM
8
Varde Management
Minnesota
$4.79M
Macquarie Group
9
Macquarie Group
Australia
$3.74M -$130K -1,121 -3%
UOC
10
UBS O'Connor
Illinois
$3.64M -$11.3K -97 -0.2%
BFA
11
BlackRock Fund Advisors
California
$3.49M -$57.8K -497 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.37M -$296K -2,547 -9%
GF
13
Goodman Financial
Texas
$2.28M +$254K +2,182 +9%
Ameriprise
14
Ameriprise
Minnesota
$2.05M -$690K -5,932 -20%
PRCM
15
Pine River Capital Management
Minnesota
$2.04M +$2.69M +23,094 New
BIT
16
BlackRock Institutional Trust
California
$2.01M +$805K +6,922 +43%
State Street
17
State Street
Massachusetts
$1.45M +$92.6K +796 +5%
GPGA
18
Grandeur Peak Global Advisors
Utah
$1.45M +$31.6K +272 +2%
Northern Trust
19
Northern Trust
Illinois
$1.36M +$649K +5,579 +57%
Morgan Stanley
20
Morgan Stanley
New York
$1.22M -$1.08M -9,247 -40%
MCM
21
Mazama Capital Management
Oregon
$1.14M +$27.9K +240 +2%
PCM
22
Penn Capital Management
Pennsylvania
$1.12M -$224K -1,922 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$916K +$82K +705 +7%
CPA
24
Columbia Pacific Advisors
Washington
$862K +$1.14M +9,787 New
GCP
25
GSA Capital Partners
United Kingdom
$764K -$429K -3,691 -30%

JONE Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q3 2015, worth a combined $219M — down 47% from $416M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JONE and 7 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $3.29M sold.

  • 74 institutional investors held Jones Energy, Inc. (JONE) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $219M of Jones Energy, Inc. stock for Q3 2015, down 47% quarter-over-quarter.
  • 7 funds opened new Jones Energy, Inc. positions in Q3 2015 and 18 closed out, a net change of -11 holders.
  • The largest Jones Energy, Inc. buyer in Q3 2015 was Pine River Capital Management, an estimated $2.69M added.
  • The largest Jones Energy, Inc. seller in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.