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JPM.WS

JPMorgan Chase

Delisted

JPM.WS was delisted on the 23rd of October, 2018.

53 hedge funds and large institutions have $766M invested in JPMorgan Chase in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $703M → $766M (+$62.7M)

7% less funds holding

Funds holding: 5753 (-4)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
6
Increased
16
Reduced
10
Closed
10
Calls
$24.1M
Puts
Net Calls
+$24.1M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$264M +$2.19M +130,000 +0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$142M +$1.91M +113,738 +1%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$93.3M -$30.1M -1,792,665 -24%
MVP
4
Miller Value Partners
Florida
$39.7M +$1.37M +81,275 +4%
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$32M +$9.33M +554,500 +853%
PI
6
Putnam Investments
Massachusetts
$19.5M
CAM
7
Chou Associates Management
Ontario, Canada
$18.9M
BIA
8
Biondo Investment Advisors
Pennsylvania
$17.5M -$689K -40,940 -4%
BRC
9
Blue Ridge Capital
New York
$15.6M
BCM
10
Basswood Capital Management
New York
$14.2M +$6.79M +403,849 +91%
FCM
11
Fairholme Capital Management
Florida
$12.6M
UCFA
12
United Capital Financial Advisors
Texas
$12.5M +$380K +22,600 +3%
SPC
13
Silver Point Capital
Connecticut
$10.7M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.3M
C
15
Consulta
United Kingdom
$8.17M
ACI
16
AB CarVal Investors
Minnesota
$6.36M +$2.1M +125,000 +49%
ZA
17
Zazove Associates
Nevada
$5.32M +$5.34M +317,463 New
U
18
UBS
Switzerland
$4.37M +$2.81M +167,066 +178%
SFG
19
Sather Financial Group
Texas
$3.91M +$3.92M +233,355 New
ZDA
20
Zweig-DiMenna Associates
New York
$3.64M -$2.9M -172,165 -44%
MCTIC
21
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.54M -$3.57M -212,550 Closed
IGIM
22
I.G. Investment Management
Manitoba, Canada
$2.86M -$173K -10,278 -6%
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$2.53M
CA
24
Continental Advisors
Utah
$2.5M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.87M -$338K -20,082 -15%

JPM.WS Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q3 2013, worth a combined $766M — up 8.9% from $703M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JPM.WS and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Matthew 25 Management Corp, adding an estimated $9.33M. The largest seller was Mackenzie Financial, cutting an estimated $30.1M.

  • 53 institutional investors held JPMorgan Chase (JPM.WS) as of Q3 2013, down from 57 in Q2 2013.
  • Funds reported $766M of JPMorgan Chase stock for Q3 2013, up 8.9% quarter-over-quarter.
  • 6 funds opened new JPMorgan Chase positions in Q3 2013 and 10 closed out, a net change of -4 holders.
  • The largest JPMorgan Chase buyer in Q3 2013 was Matthew 25 Management Corp, an estimated $9.33M added.
  • The largest JPMorgan Chase seller in Q3 2013 was Mackenzie Financial, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2013.