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JONE

Jones Energy, Inc.
JONE

Delisted

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

101 hedge funds and large institutions have $204M invested in Jones Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 112101 (-11)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

42% less call options, than puts

Call options by funds: $396K | Put options by funds: $688K

49% less capital invested

Capital invested by funds: $396M → $204M (-$192M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
32
Reduced
42
Closed
22
Calls
$396K
Puts
$688K
Net Calls
-$292K
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Metalmark Management II
New York
$46.7M -$5.67M -79,818 -8%
JA
2
JVL Advisors
Texas
$44.9M +$354K +4,979 +0.6%
FTCM
3
Fir Tree Capital Management
New York
$12.1M +$8.39M +118,013 +100%
BlackRock
4
BlackRock
New York
$10.8M +$15.1M +211,880 +26,719%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M -$503K -7,073 -5%
UOC
6
UBS O'Connor
Illinois
$4.06M +$1.5M +21,156 +36%
GF
7
Goodman Financial
Texas
$3.87M -$537K -7,555 -9%
Wells Fargo
8
Wells Fargo
California
$3.72M +$355 +5 +0%
Ameriprise
9
Ameriprise
Minnesota
$3.72M +$1.55M +21,830 +43%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.69M +$3.97M +55,903 +339%
SFM
11
Systematic Financial Management
New Jersey
$3.69M +$1.67M +23,520 +48%
CAM
12
Cortina Asset Management
Wisconsin
$3.62M +$1.31M +18,381 +35%
PCM
13
Penn Capital Management
Pennsylvania
$3.5M -$1.9M -26,773 -28%
HHC
14
Hutchin Hill Capital
New York
$3.36M +$4.68M +65,819 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.31M +$1.46M +20,501 +46%
ECA
16
Encompass Capital Advisors
New York
$2.55M -$4.16M -58,505 -54%
WAM
17
Warlander Asset Management
New York
$2.5M -$523K -7,356 -13%
State Street
18
State Street
Massachusetts
$2.48M +$253K +3,565 +8%
Blackstone Inc
19
Blackstone Inc
New York
$2.2M
AIA
20
Avalon Investment & Advisory
Texas
$2.05M -$676K -9,511 -19%
BAMCO Inc
21
BAMCO Inc
New York
$1.84M +$599K +8,435 +30%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.82M -$196K -2,762 -7%
Macquarie Group
23
Macquarie Group
Australia
$1.81M -$166K -2,329 -6%
Northern Trust
24
Northern Trust
Illinois
$1.79M +$102K +1,438 +4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.61M -$342K -4,815 -13%

JONE Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2017, worth a combined $204M — down 49% from $396M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JONE and 16 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.38M sold.

  • 101 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $204M of Jones Energy, Inc. stock for Q1 2017, down 49% quarter-over-quarter.
  • 16 funds opened new Jones Energy, Inc. positions in Q1 2017 and 22 closed out, a net change of -6 holders.
  • The largest Jones Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.1M added.
  • The largest Jones Energy, Inc. seller in Q1 2017 was Point72 Asset Management, an estimated $9.38M sold.

Based on aggregated 13F filings for Q1 2017.