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JPM.WS

JPMorgan Chase

Delisted

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

69 hedge funds and large institutions have $699M invested in JPMorgan Chase in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

21% more funds holding

Funds holding: 5769 (+12)

14% more capital invested

Capital invested by funds: $610M → $699M (+$88.4M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.81%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
16
Increased
15
Reduced
16
Closed
4
Calls
$5.97M
Puts
Net Calls
+$5.97M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$163M -$703K -30,300 -0.4%
BWA
2
Brave Warrior Advisors
New York
$110M +$176K +7,600 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$85.1M -$12.6M -541,773 -13%
MVP
4
Miller Value Partners
Florida
$63.9M +$4.4M +189,850 +8%
Capital World Investors
5
Capital World Investors
California
$55.7M
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$25.9M -$1.39M -60,000 -5%
DI
7
Dalton Investments
Nevada
$21.5M
BIA
8
Biondo Investment Advisors
Pennsylvania
$16.6M -$125K -5,385 -0.8%
UCFA
9
United Capital Financial Advisors
Texas
$14.9M -$61.5K -2,650 -0.4%
SBCM
10
Schwerin Boyle Capital Management
Massachusetts
$10.9M
WAM
11
Wolverine Asset Management
Illinois
$10.1M +$4M +172,359 +69%
MG
12
Magnolia Group
Nebraska
$9.7M +$8.32M +358,594 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$8.75M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$8.06M +$1.88M +81,150 +31%
UBS Group
15
UBS Group
Switzerland
$7.72M +$44.2K +1,907 +0.6%
CCM
16
Concourse Capital Management
Georgia
$6.54M -$752K -32,433 -11%
SCM
17
Sirios Capital Management
Massachusetts
$6.37M -$35.6M -1,532,905 -85%
TCA
18
Teewinot Capital Advisers
New York
$5.11M
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$4.75M -$9.28K -400 -0.2%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.61M +$580K +25,000 +15%
GPC
21
Guardian Point Capital
Virginia
$4.03M +$3.94M +170,000 New
BMO
22
Beck Mack & Oliver
New York
$3.88M -$139K -6,000 -4%
M2MC
23
Matthew 25 Management Corp
Pennsylvania
$3.67M
OA
24
Oxbow Advisors
Texas
$3.41M -$31.8K -1,370 -0.9%
SM
25
Salzhauer Michael
$3.28M +$31.7K +1,367 +1%

JPM.WS Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q4 2015, worth a combined $699M — up 14% from $610M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPM.WS positions and 4 closed out — a net gain of 12 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $4.4M. The largest seller was Sirios Capital Management, cutting an estimated $35.6M.

  • 69 institutional investors held JPMorgan Chase (JPM.WS) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $699M of JPMorgan Chase stock for Q4 2015, up 14% quarter-over-quarter.
  • 16 funds opened new JPMorgan Chase positions in Q4 2015 and 4 closed out, a net change of +12 holders.
  • The largest JPMorgan Chase buyer in Q4 2015 was Miller Value Partners, an estimated $4.4M added.
  • The largest JPMorgan Chase seller in Q4 2015 was Sirios Capital Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2015.