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JPM.WS

JPMorgan Chase

Delisted

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

68 hedge funds and large institutions have $568M invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1% less funds holding

Funds holding: 6968 (-1)

19% less capital invested

Capital invested by funds: $699M → $568M (-$130M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
7
Increased
18
Reduced
19
Closed
7
Calls
$4.46M
Puts
Net Calls
+$4.46M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$122M +$491K +27,501 +0.4%
BWA
2
Brave Warrior Advisors
New York
$82.2M -$212K -11,847 -0.3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$63.5M
MVP
4
Miller Value Partners
Florida
$45.2M -$2.58M -144,400 -5%
Capital World Investors
5
Capital World Investors
California
$41.6M
RCG
6
Ruane, Cunniff & Goldfarb
New York
$24.8M +$25M +1,400,000 New
CAM
7
Chou Associates Management
Ontario, Canada
$20M
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$17.6M -$1.69M -94,400 -9%
MG
9
Magnolia Group
Nebraska
$13.8M +$7.49M +419,731 +117%
BIA
10
Biondo Investment Advisors
Pennsylvania
$11.8M -$599K -33,543 -5%
UCFA
11
United Capital Financial Advisors
Texas
$10.9M -$185K -10,372 -2%
ICM
12
Ionic Capital Management
New York
$9.22M +$9.3M +521,089 New
SCM
13
Sirios Capital Management
Massachusetts
$8.29M +$3.56M +199,519 +74%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$8.11M
WAM
15
Wolverine Asset Management
Illinois
$7.15M -$373K -20,899 -5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$6.54M
OFG
17
OTA Financial Group
New York
$6.06M +$6.11M +342,420 New
TCA
18
Teewinot Capital Advisers
New York
$5.66M +$285K +15,949 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$5.4M +$5.45M +305,115 New
Morgan Stanley
20
Morgan Stanley
New York
$5.02M +$3.53M +197,791 +231%
CCM
21
Concourse Capital Management
Georgia
$4.76M -$132K -7,397 -3%
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$3.55M +$7.14K +400 +0.2%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.44M
BMO
24
Beck Mack & Oliver
New York
$3.41M +$509K +28,500 +17%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$2.74M

JPM.WS Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q1 2016, worth a combined $568M — down 19% from $699M a quarter earlier.

Fund positioning in JPM.WS was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $25M. The largest seller was Neuberger Berman Group, cutting an estimated $5.33M.

  • 68 institutional investors held JPMorgan Chase (JPM.WS) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $568M of JPMorgan Chase stock for Q1 2016, down 19% quarter-over-quarter.
  • 7 funds opened new JPMorgan Chase positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest JPMorgan Chase buyer in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $25M added.
  • The largest JPMorgan Chase seller in Q1 2016 was Neuberger Berman Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2016.