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JPM.WS

JPMorgan Chase

Delisted

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

58 hedge funds and large institutions have $791M invested in JPMorgan Chase in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

5% less funds holding

Funds holding: 6158 (-3)

8% less capital invested

Capital invested by funds: $862M → $791M (-$70.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
8
Increased
15
Reduced
9
Closed
10
Calls
$9.77M
Puts
Net Calls
+$9.77M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$333M +$9.35M +494,200 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$168M +$896K +47,350 +0.5%
MVP
3
Miller Value Partners
Florida
$47.1M -$499K -26,400 -1%
Capital World Investors
4
Capital World Investors
California
$45.4M +$21.7M +1,145,993 +95%
SCM
5
Sirios Capital Management
Massachusetts
$20.1M +$1.22M +64,614 +7%
BIA
6
Biondo Investment Advisors
Pennsylvania
$18.1M -$343K -18,113 -2%
ACI
7
AB CarVal Investors
Minnesota
$17.9M +$9.99M +528,000 +132%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$17M -$15.4M -811,800 -48%
FCM
9
Fairholme Capital Management
Florida
$14.6M
SPC
10
Silver Point Capital
Connecticut
$12.4M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.9M
UCFA
12
United Capital Financial Advisors
Texas
$10.8M -$18.9K -1,000 -0.2%
PI
13
Putnam Investments
Massachusetts
$9.28M -$10.2M -538,809 -53%
U
14
UBS
Switzerland
$6.15M +$784K +41,445 +15%
ZA
15
Zazove Associates
Nevada
$6.07M
SFG
16
Sather Financial Group
Texas
$5.49M +$993K +52,525 +23%
TCA
17
Teewinot Capital Advisers
New York
$4.17M
MCTIC
18
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.07M
KIA
19
King Investment Advisors
Texas
$3.11M +$3.05M +161,095 New
CCP
20
Centaur Capital Partners
Texas
$3M +$189K +10,000 +7%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$2.91M
CA
22
Continental Advisors
Utah
$2.89M
M2MC
23
Matthew 25 Management Corp
Pennsylvania
$2.74M +$265K +14,000 +11%
SM
24
Salzhauer Michael
$2.55M +$87.9K +4,650 +4%
PCA
25
PL Capital Advisors
Florida
$2.14M

JPM.WS Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q2 2014, worth a combined $791M — down 8.2% from $862M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JPM.WS and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Chou Associates Management, exiting entirely with an estimated $22.8M sold.

  • 58 institutional investors held JPMorgan Chase (JPM.WS) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $791M of JPMorgan Chase stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 8 funds opened new JPMorgan Chase positions in Q2 2014 and 10 closed out, a net change of -2 holders.
  • The largest JPMorgan Chase buyer in Q2 2014 was Capital World Investors, an estimated $21.7M added.
  • The largest JPMorgan Chase seller in Q2 2014 was Chou Associates Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2014.