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JPM.WS

JPMorgan Chase

Delisted

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

66 hedge funds and large institutions have $709M invested in JPMorgan Chase in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $506M → $709M (+$203M)

4% less funds holding

Funds holding: 6966 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
8
Increased
7
Reduced
25
Closed
11
Calls
$6.75M
Puts
Net Calls
+$6.75M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$135M +$129M +5,501,398 New
BWA
2
Brave Warrior Advisors
New York
$108M -$4.18M -178,039 -4%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$60.1M +$44.6M +1,902,203 +353%
Capital World Investors
4
Capital World Investors
California
$57.9M
MVP
5
Miller Value Partners
Florida
$57.5M -$145K -6,200 -0.3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$34.5M
OFG
7
OTA Financial Group
New York
$30.1M +$7.91M +337,052 +38%
CAM
8
Chou Associates Management
Ontario, Canada
$27.7M
Goldman Sachs
9
Goldman Sachs
New York
$24.4M +$22.6M +964,658 +3,693%
MG
10
Magnolia Group
Nebraska
$19.2M -$281K -12,000 -2%
WAM
11
Wolverine Asset Management
Illinois
$15.1M +$4.75M +202,715 +49%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$14.8M -$4.69M -200,000 -25%
UCFA
13
United Capital Financial Advisors
Texas
$14.7M -$369K -15,752 -3%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$11.3M
BIA
15
Biondo Investment Advisors
Pennsylvania
$9.25M -$6.66M -283,940 -43%
Citadel Advisors
16
Citadel Advisors
Florida
$7.53M
ES
17
Equitec Specialists
Illinois
$7.11M +$6.77M +288,550 New
Morgan Stanley
18
Morgan Stanley
New York
$6.71M -$267K -11,376 -4%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$5.78M +$35.2K +1,500 +0.6%
ICM
20
Ionic Capital Management
New York
$5.3M -$8.81M -375,635 -64%
HP
21
Hosking Partners
United Kingdom
$5.02M
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M
M2MC
23
Matthew 25 Management Corp
Pennsylvania
$3.82M
Twin Tree Management
24
Twin Tree Management
Texas
$3.69M +$3.52M +149,900 New
SM
25
Salzhauer Michael
$3.56M -$2.04K -87 -0.1%

JPM.WS Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q3 2016, worth a combined $709M — up 40% from $506M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JPM.WS and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $129M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $71.7M sold.

  • 66 institutional investors held JPMorgan Chase (JPM.WS) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $709M of JPMorgan Chase stock for Q3 2016, up 40% quarter-over-quarter.
  • 8 funds opened new JPMorgan Chase positions in Q3 2016 and 11 closed out, a net change of -3 holders.
  • The largest JPMorgan Chase buyer in Q3 2016 was CI Investments Inc, an estimated $129M added.
  • The largest JPMorgan Chase seller in Q3 2016 was First Eagle Investment Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2016.