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Jacobs Solutions

530 hedge funds and large institutions have $7.24B invested in Jacobs Solutions in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 202 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 83

23% less capital invested

Capital invested by funds: $9.41B → $7.24B (-$2.17B)

25% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 202

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$40.6M
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$143M
3 +$89.8M
4
LM
Luminus Management
Texas
+$75.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$73.4M

Top Sellers

1 -$89.8M
2 -$53.5M
3 -$49.2M
4
N
Natixis
France
-$46.8M
5
State Street
State Street
Massachusetts
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$806K
252
$785K
253
$762K
254
$755K
255
$736K
256
$731K
257
$724K
258
$722K
259
$721K
260
$718K
261
$716K
262
$716K
263
$708K
264
$704K
265
$703K
266
$700K
267
$698K
268
$678K
269
$676K
270
$674K
271
$665K
272
$660K
273
$658K
274
$657K
275
$657K