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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 $610M invested in JPMorgan Chase in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $808M → $610M (-$198M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
7
Increased
15
Reduced
12
Closed
7
Calls
$7.2M
Puts
Net Calls
+$7.2M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$137M -$4.65M -195,774 -3%
BWA
2
Brave Warrior Advisors
New York
$92.5M +$18.6M +783,392 +20%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$82.3M -$24.1M -1,015,247 -20%
MVP
4
Miller Value Partners
Florida
$49.9M
Capital World Investors
5
Capital World Investors
California
$46.8M
SCM
6
Sirios Capital Management
Massachusetts
$35.9M -$6.16M -259,308 -13%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$22.9M +$1.76M +74,263 +7%
CAM
8
Chou Associates Management
Ontario, Canada
$22.4M
BIA
9
Biondo Investment Advisors
Pennsylvania
$14.1M -$203K -8,556 -1%
UCFA
10
United Capital Financial Advisors
Texas
$12.6M +$88.5K +3,727 +0.6%
SBCM
11
Schwerin Boyle Capital Management
Massachusetts
$9.12M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.35M
UBS Group
13
UBS Group
Switzerland
$6.45M -$770K -32,417 -9%
CCM
14
Concourse Capital Management
Georgia
$6.14M +$7.32M +308,513 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.16M +$47.5K +2,000 +0.8%
WAM
16
Wolverine Asset Management
Illinois
$5M +$1.23M +52,009 +26%
TCA
17
Teewinot Capital Advisers
New York
$4.29M
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$4M
BMO
19
Beck Mack & Oliver
New York
$3.38M +$736K +31,000 +22%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M +$350K +14,750 +10%
M2MC
21
Matthew 25 Management Corp
Pennsylvania
$3.09M
OA
22
Oxbow Advisors
Texas
$2.9M +$620K +26,120 +22%
SM
23
Salzhauer Michael
$2.73M +$116K +4,900 +4%
PCA
24
PL Capital Advisors
Florida
$2.2M
CA
25
Continental Advisors
Utah
$2.18M

JPM.WS Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q3 2015, worth a combined $610M — down 24% from $808M a quarter earlier.

Fund positioning in JPM.WS was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $18.6M. The largest seller was First Eagle Investment Management, cutting an estimated $24.1M.

  • 57 institutional investors held JPMorgan Chase (JPM.WS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $610M of JPMorgan Chase stock for Q3 2015, down 24% quarter-over-quarter.
  • 7 funds opened new JPMorgan Chase positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest JPMorgan Chase buyer in Q3 2015 was Brave Warrior Advisors, an estimated $18.6M added.
  • The largest JPMorgan Chase seller in Q3 2015 was First Eagle Investment Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2015.