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JONE

Jones Energy, Inc.
JONE

Delisted

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

77 hedge funds and large institutions have $168M invested in Jones Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 7477 (+3)

23% less capital invested

Capital invested by funds: $219M → $168M (-$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $74K | Put options by funds: $419K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
28
Reduced
16
Closed
7
Calls
$74K
Puts
$419K
Net Calls
-$345K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$70.3M
JA
2
JVL Advisors
Texas
$24.2M -$2.2M -24,467 -7%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$9.73M
Blackstone Inc
4
Blackstone Inc
New York
$9.17M
MF
5
Magnetar Financial
Illinois
$8.7M -$54.7K -609 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.39M -$1.06M -11,852 -12%
Citadel Advisors
7
Citadel Advisors
Florida
$5.74M -$3.65M -40,664 -33%
Ameriprise
8
Ameriprise
Minnesota
$3.71M +$2.61M +29,081 +125%
Macquarie Group
9
Macquarie Group
Australia
$2.94M -$93K -1,036 -2%
BFA
10
BlackRock Fund Advisors
California
$2.91M +$129K +1,432 +4%
UOC
11
UBS O'Connor
Illinois
$2.36M -$721K -8,033 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.91M +$10.2K +114 +0.4%
GF
13
Goodman Financial
Texas
$1.86M +$32K +356 +1%
BIT
14
BlackRock Institutional Trust
California
$1.72M +$135K +1,504 +7%
MCM
15
Mazama Capital Management
Oregon
$1.56M +$816K +9,092 +70%
State Street
16
State Street
Massachusetts
$1.27M +$141K +1,566 +10%
OAM
17
Oxford Asset Management
United Kingdom
$1.12M +$1.42M +15,863 New
Northern Trust
18
Northern Trust
Illinois
$1.1M +$6.28K +70 +0.5%
GCP
19
GSA Capital Partners
United Kingdom
$859K +$311K +3,460 +40%
CS
20
Credit Suisse
Switzerland
$835K +$682K +7,598 +181%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$742K +$8.08K +90 +0.9%
RFC
22
Russell Frank Company
Washington
$726K +$695K +7,738 +270%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$721K +$196K +2,187 +27%
BCM
24
Bridgeway Capital Management
Texas
$627K +$322K +3,588 +68%
Wells Fargo
25
Wells Fargo
California
$478K +$298K +3,316 +97%

JONE Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q4 2015, worth a combined $168M — down 23% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JONE positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.61M. The largest seller was Citadel Advisors, cutting an estimated $3.65M.

  • 77 institutional investors held Jones Energy, Inc. (JONE) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $168M of Jones Energy, Inc. stock for Q4 2015, down 23% quarter-over-quarter.
  • 12 funds opened new Jones Energy, Inc. positions in Q4 2015 and 7 closed out, a net change of +5 holders.
  • The largest Jones Energy, Inc. buyer in Q4 2015 was Ameriprise, an estimated $2.61M added.
  • The largest Jones Energy, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2015.