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JONE

Jones Energy, Inc.
JONE

Delisted

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

67 hedge funds and large institutions have $46.9M invested in Jones Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

11% less funds holding

Funds holding: 7567 (-8)

30% less capital invested

Capital invested by funds: $66.7M → $46.9M (-$19.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
6
Increased
20
Reduced
20
Closed
14
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$14.3M
FTCM
2
Fir Tree Capital Management
New York
$4.92M
Morgan Stanley
3
Morgan Stanley
New York
$4.03M +$1.68M +77,558 +44%
QGA
4
Q Global Advisors
Texas
$3.88M +$164K +7,592 +3%
BlackRock
5
BlackRock
New York
$3.03M +$19.7K +909 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.79M -$35.4K -1,636 -0.9%
GF
7
Goodman Financial
Texas
$1.6M +$75.7K +3,497 +4%
MAMNY
8
Marathon Asset Management (New York)
New York
$1.43M +$1.89M +87,500 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.4M +$149K +6,863 +9%
Wells Fargo
10
Wells Fargo
California
$1.15M -$173 -8 -0%
CCM
11
Contrarian Capital Management
Connecticut
$1.07M -$272K -12,584 -16%
State Street
12
State Street
Massachusetts
$880K +$11.2K +517 +1%
Northern Trust
13
Northern Trust
Illinois
$611K -$11K -508 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$581K -$69.8K -3,224 -8%
Invesco
15
Invesco
Georgia
$564K +$510K +23,569 +201%
CC
16
Cambrian Capital
California
$519K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$496K -$10.8K -501 -2%
WAM
18
Warlander Asset Management
New York
$459K -$441K -20,392 -42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$404K +$2.69K +124 +0.5%
CCT
20
Country Club Trust
Missouri
$352K
BCM
21
Bridgeway Capital Management
Texas
$316K +$136K +6,300 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$271K +$11.8K +547 +3%
DCP
23
Diameter Capital Partners
New York
$264K -$613K -28,320 -63%
GA
24
GFS Advisors
Texas
$184K
CS
25
Credit Suisse
Switzerland
$179K +$226K +10,450 +1,432%

JONE Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q1 2018, worth a combined $46.9M — down 30% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JONE and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $1.89M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.64M sold.

  • 67 institutional investors held Jones Energy, Inc. (JONE) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $46.9M of Jones Energy, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
  • 6 funds opened new Jones Energy, Inc. positions in Q1 2018 and 14 closed out, a net change of -8 holders.
  • The largest Jones Energy, Inc. buyer in Q1 2018 was Marathon Asset Management (New York), an estimated $1.89M added.
  • The largest Jones Energy, Inc. seller in Q1 2018 was Brookfield Corp, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.