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JPM.WS

JPMorgan Chase

Delisted

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

57 hedge funds and large institutions have $808M invested in JPMorgan Chase in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5657 (+1)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

17% less capital invested

Capital invested by funds: $979M → $808M (-$171M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
6
Increased
13
Reduced
14
Closed
4
Calls
$8.04M
Puts
Net Calls
+$8.04M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$175M -$232M -9,549,000 -57%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$127M -$86.1M -3,541,500 -41%
BWA
3
Brave Warrior Advisors
New York
$95.6M +$28.7M +1,179,096 +44%
MVP
4
Miller Value Partners
Florida
$62M
Capital World Investors
5
Capital World Investors
California
$58.2M
SCM
6
Sirios Capital Management
Massachusetts
$51M +$1.94M +79,628 +4%
CAM
7
Chou Associates Management
Ontario, Canada
$27.9M
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$26.7M +$7.36M +302,621 +39%
BRC
9
Blue Ridge Capital
New York
$23.1M
BIA
10
Biondo Investment Advisors
Pennsylvania
$17.7M -$3.35M -137,897 -16%
FCM
11
Fairholme Capital Management
Florida
$17.5M -$1.14M -47,000 -6%
UCFA
12
United Capital Financial Advisors
Texas
$15.5M +$97.2K +3,998 +0.6%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$11.3M +$503K +20,684 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$9.14M
UBS Group
15
UBS Group
Switzerland
$8.82M -$614K -25,264 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.37M +$4.63M +190,375 +285%
TCA
17
Teewinot Capital Advisers
New York
$5.34M
WAM
18
Wolverine Asset Management
Illinois
$5.09M +$4.85M +199,219 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$5.02M +$2.58M +106,000 +109%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$4.97M +$486K +20,000 +11%
M2MC
21
Matthew 25 Management Corp
Pennsylvania
$3.84M
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.83M
BMO
23
Beck Mack & Oliver
New York
$3.44M +$1.15M +47,300 +52%
SM
24
Salzhauer Michael
$3.27M
SM
25
Southport Management
Wyoming
$2.97M +$2.92M +120,000 New

JPM.WS Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q2 2015, worth a combined $808M — down 17% from $979M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JPM.WS positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $28.7M. The largest seller was CI Investments Inc, cutting an estimated $232M.

  • 57 institutional investors held JPMorgan Chase (JPM.WS) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $808M of JPMorgan Chase stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new JPMorgan Chase positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest JPMorgan Chase buyer in Q2 2015 was Brave Warrior Advisors, an estimated $28.7M added.
  • The largest JPMorgan Chase seller in Q2 2015 was CI Investments Inc, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2015.