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JONE

Jones Energy, Inc.
JONE

Delisted

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

72 hedge funds and large institutions have $137M invested in Jones Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

6% less funds holding

Funds holding: 7772 (-5)

19% less capital invested

Capital invested by funds: $168M → $137M (-$31.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

74% less call options, than puts

Call options by funds: $291K | Put options by funds: $1.13M

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
23
Reduced
24
Closed
15
Calls
$291K
Puts
$1.13M
Net Calls
-$843K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$60.8M
JA
2
JVL Advisors
Texas
$21.5M +$439K +9,803 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.11M +$2.61M +58,429 +65%
MF
4
Magnetar Financial
Illinois
$6.86M -$487K -10,874 -9%
Blackstone Inc
5
Blackstone Inc
New York
$4.55M -$2.47M -55,171 -43%
Ameriprise
6
Ameriprise
Minnesota
$3.69M +$355K +7,923 +15%
GF
7
Goodman Financial
Texas
$3.27M +$1.21M +27,071 +103%
Citadel Advisors
8
Citadel Advisors
Florida
$3.19M -$1.29M -28,882 -36%
SH
9
Scepter Holdings
Texas
$2.81M +$2.05M +45,801 New
BFA
10
BlackRock Fund Advisors
California
$2.52M +$5.91K +132 +0.3%
Macquarie Group
11
Macquarie Group
Australia
$2.41M -$93.4K -2,088 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.63M -$13.1K -293 -1%
BIT
13
BlackRock Institutional Trust
California
$1.48M -$6.85K -153 -0.6%
State Street
14
State Street
Massachusetts
$1.16M +$40.6K +907 +5%
UOC
15
UBS O'Connor
Illinois
$1.06M -$713K -15,933 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$962K +$247K +5,529 +54%
Northern Trust
17
Northern Trust
Illinois
$920K -$20.6K -461 -3%
Invesco
18
Invesco
Georgia
$919K +$646K +14,445 +2,603%
Citigroup
19
Citigroup
New York
$802K +$524K +11,703 +843%
GCP
20
GSA Capital Partners
United Kingdom
$600K -$105K -2,340 -19%
NC
21
Northpointe Capital
Michigan
$555K +$406K +9,069 New
BCM
22
Bridgeway Capital Management
Texas
$542K
OAM
23
Oxford Asset Management
United Kingdom
$439K -$389K -8,703 -55%
BIM
24
BlackRock Investment Management
Delaware
$389K +$1.92K +43 +0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$381K +$21.6K +482 +8%

JONE Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2016, worth a combined $137M — down 19% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JONE and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $9.73M sold.

  • 72 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $137M of Jones Energy, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 10 funds opened new Jones Energy, Inc. positions in Q1 2016 and 15 closed out, a net change of -5 holders.
  • The largest Jones Energy, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $2.61M added.
  • The largest Jones Energy, Inc. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2016.