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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
276
$650K
277
$612K
278
$609K
279
$593K
280
$591K
281
$587K
282
$585K
283
$579K
284
$573K
285
$546K
286
$546K
287
$539K
288
$533K
289
$524K
290
$518K
291
$517K
292
$505K
293
$500K
294
$499K
295
$498K
296
$491K
297
$485K
298
$484K
299
$482K
300
$478K