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JONE

Jones Energy, Inc.
JONE

Delisted

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

75 hedge funds and large institutions have $66.7M invested in Jones Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7975 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

39% less capital invested

Capital invested by funds: $109M → $66.7M (-$42M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $616K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
29
Reduced
13
Closed
20
Calls
Puts
$616K
Net Calls
-$616K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$19.7M
FTCM
2
Fir Tree Capital Management
New York
$6.76M +$1.35M +57,978 +23%
QGA
3
Q Global Advisors
Texas
$5.16M +$35.6K +1,523 +0.7%
BlackRock
4
BlackRock
New York
$4.14M +$197K +8,443 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M +$1.65M +70,680 +67%
Morgan Stanley
6
Morgan Stanley
New York
$3.83M +$235K +10,056 +6%
BC
7
Brookfield Corp
Ontario, Canada
$2.64M +$2.8M +120,000 New
GF
8
Goodman Financial
Texas
$2.13M +$179K +7,678 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$1.77M +$56.8K +2,435 +3%
CCM
10
Contrarian Capital Management
Connecticut
$1.74M +$981K +42,029 +113%
Wells Fargo
11
Wells Fargo
California
$1.59M -$35.2K -1,507 -2%
State Street
12
State Street
Massachusetts
$1.2M +$33.9K +1,454 +3%
WAM
13
Warlander Asset Management
New York
$1.08M
DCP
14
Diameter Capital Partners
New York
$985K +$1.05M +44,793 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$870K +$291K +12,478 +46%
Northern Trust
16
Northern Trust
Illinois
$852K -$13K -555 -1%
CC
17
Cambrian Capital
California
$714K +$758K +32,460 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$693K -$130K -5,579 -15%
CCM
19
Courage Capital Management
Tennessee
$656K +$29.2K +1,250 New
WA
20
Whitebox Advisors
Minnesota
$567K +$602K +25,785 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$553K +$11.6K +498 +2%
CCT
22
Country Club Trust
Missouri
$484K +$263K +11,250 +105%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$458K +$200K +8,557 +70%
MF
24
Magnetar Financial
Illinois
$410K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$361K +$70.6K +3,026 +23%

JONE Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q4 2017, worth a combined $66.7M — down 39% from $109M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JONE and 16 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $2.8M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $3M sold.

  • 75 institutional investors held Jones Energy, Inc. (JONE) as of Q4 2017, down from 79 in Q3 2017.
  • Funds reported $66.7M of Jones Energy, Inc. stock for Q4 2017, down 39% quarter-over-quarter.
  • 16 funds opened new Jones Energy, Inc. positions in Q4 2017 and 20 closed out, a net change of -4 holders.
  • The largest Jones Energy, Inc. buyer in Q4 2017 was Brookfield Corp, an estimated $2.8M added.
  • The largest Jones Energy, Inc. seller in Q4 2017 was Hutchin Hill Capital, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2017.