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JPM.WS

JPMorgan Chase

Delisted

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

47 hedge funds and large institutions have $608M invested in JPMorgan Chase in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $611M → $608M (-$2.86M)

8% less funds holding

Funds holding: 5147 (-4)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.08%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
2
Increased
8
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$258M
MVP
2
Miller Value Partners
Florida
$84.9M -$1.69M -23,125 -2%
OFG
3
OTA Financial Group
New York
$44.9M -$5.56M -76,268 -11%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$40.6M
CIM
5
Courant Investment Management
Tennessee
$24.8M
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$18.5M -$9.8M -134,400 -34%
HP
7
Hosking Partners
United Kingdom
$16M
VIA
8
Vantis Investment Advisers
Florida
$13.7M -$744K -10,200 -5%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M -$23.3K -320 -0.2%
SM
10
Salzhauer Michael
$11.8M
CAM
11
Chou Associates Management
Ontario, Canada
$11.6M
MCM
12
Maltese Capital Management
New York
$9.13M +$824K +11,300 +9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M +$7.87M +107,850 New
BIA
14
Biondo Investment Advisors
Pennsylvania
$6.95M -$4.54M -62,192 -38%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$5.91M -$5.1M -70,000 -45%
CCM
16
Concourse Capital Management
Georgia
$5.59M +$175K +2,400 +3%
PCA
17
PL Capital Advisors
Florida
$4.59M -$1.06M -14,490 -18%
TCA
18
Teewinot Capital Advisers
New York
$3.57M
BAM
19
Brave Asset Management
New Jersey
$3M -$166K -2,275 -5%
Bank of America
20
Bank of America
North Carolina
$2.63M +$754K +10,337 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.6M +$3.06K +42 +0.1%
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$2.11M -$2.01M -27,500 -48%
SI
23
Scharf Investments
California
$1.86M
HA
24
Harbor Advisors
Florida
$1.74M
LPL Financial
25
LPL Financial
California
$1.67M -$29.2K -400 -2%

JPM.WS Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM.WS) for Q1 2018, worth a combined $608M — down 0.47% from $611M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JPM.WS and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.87M. The largest seller was Vertex One Asset Management, cutting an estimated $9.8M.

  • 47 institutional investors held JPMorgan Chase (JPM.WS) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $608M of JPMorgan Chase stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 2 funds opened new JPMorgan Chase positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest JPMorgan Chase buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $7.87M added.
  • The largest JPMorgan Chase seller in Q1 2018 was Vertex One Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2018.