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JPM.WS

JPMorgan Chase

Delisted

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

56 hedge funds and large institutions have $979M invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $873M → $979M (+$106M)

5% less funds holding

Funds holding: 5956 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
7
Increased
15
Reduced
12
Closed
10
Calls
$9.49M
Puts
Net Calls
+$9.49M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$366M -$17.1M -884,900 -5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$191M
BWA
3
Brave Warrior Advisors
New York
$59.1M +$51.8M +2,685,007 New
MVP
4
Miller Value Partners
Florida
$55.2M
Capital World Investors
5
Capital World Investors
California
$51.7M
SCM
6
Sirios Capital Management
Massachusetts
$43.6M +$38.2M +1,981,469 New
CAM
7
Chou Associates Management
Ontario, Canada
$24.8M
BRC
8
Blue Ridge Capital
New York
$20.5M
BIA
9
Biondo Investment Advisors
Pennsylvania
$18.8M -$580K -30,075 -3%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$17M +$14.9M +774,495 New
FCM
11
Fairholme Capital Management
Florida
$16.6M
UCFA
12
United Capital Financial Advisors
Texas
$14.7M +$22K +1,140 +0.2%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$9.63M +$8.44M +437,369 New
UBS Group
14
UBS Group
Switzerland
$8.4M +$1.04M +53,692 +16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.13M
SFG
16
Sather Financial Group
Texas
$6.97M +$403K +20,887 +7%
ZA
17
Zazove Associates
Nevada
$5.95M -$719K -37,265 -12%
TCA
18
Teewinot Capital Advisers
New York
$4.75M
MCTIC
19
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.65M
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$3.98M
KIA
21
King Investment Advisors
Texas
$3.57M +$47.1K +2,440 +2%
M2MC
22
Matthew 25 Management Corp
Pennsylvania
$3.41M
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M +$1.97M +102,300 +195%
CA
24
Continental Advisors
Utah
$3.29M
SM
25
Salzhauer Michael
$2.91M

JPM.WS Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q1 2015, worth a combined $979M — up 12% from $873M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JPM.WS and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $51.8M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $23.9M sold.

  • 56 institutional investors held JPMorgan Chase (JPM.WS) as of Q1 2015, down from 59 in Q4 2014.
  • Funds reported $979M of JPMorgan Chase stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new JPMorgan Chase positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest JPMorgan Chase buyer in Q1 2015 was Brave Warrior Advisors, an estimated $51.8M added.
  • The largest JPMorgan Chase seller in Q1 2015 was Castle Creek Arbitrage, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2015.