JPMorgan Chase
JPM.WS
JPM.WS was delisted on the 23rd of October, 2018.
69 hedge funds and large institutions have $506M invested in JPMorgan Chase in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 68 → 69 (+1)
11% less capital invested
Capital invested by funds: $568M → $506M (-$62M)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
+$11.3M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$11.2M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.88M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$1.44M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$122M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$8.76M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.54M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$4.41M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$6.54M | -369,300 | Closed |
|
|
BAM
77
Brave Asset Management
Summit,
New Jersey
| – | -$716K | -40,450 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$164K | -9,275 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$28K | -1,570 | Closed |
|
|
RBC
80
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$4K | -200 | Closed |
|
JPM.WS Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q2 2016, worth a combined $506M — down 11% from $568M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JPM.WS positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 23 trimmed.
The largest buyer was OTA Financial Group, adding an estimated $11.3M. The largest seller was CI Investments Inc, exiting entirely with an estimated $122M sold.
- 69 institutional investors held JPMorgan Chase (JPM.WS) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $506M of JPMorgan Chase stock for Q2 2016, down 11% quarter-over-quarter.
- 7 funds opened new JPMorgan Chase positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest JPMorgan Chase buyer in Q2 2016 was OTA Financial Group, an estimated $11.3M added.
- The largest JPMorgan Chase seller in Q2 2016 was CI Investments Inc, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2016.