Jacobs Solutions
638 hedge funds and large institutions have $12.3B invested in Jacobs Solutions in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 194 increasing their positions, 231 reducing their positions, and 32 closing their positions.
231% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $10.7B → $12.3B (+$1.58B)
12% more funds holding
Funds holding: 570 → 638 (+68)
2.28% less ownership
Funds ownership: 107.16% → 104.88% (-2.3%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 231
33% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.4M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$47.7M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$39.6M |
| 4 |
Morgan Stanley
New York
|
+$30.3M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$87.4M |
| 3 |
Select Equity Group
New York
|
-$62.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.5M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$44.2M |
J Hedge Fund Activity: Q4 2020 in Review
638 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2020, worth a combined $12.3B — up 15% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new J positions and 32 closed out — a net gain of 74 holders — while 194 added to existing stakes and 231 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.4M. The largest seller was AllianceBernstein, cutting an estimated $89.5M.
- 638 institutional investors held Jacobs Solutions (J) as of Q4 2020, up from 570 in Q3 2020.
- Funds reported $12.3B of Jacobs Solutions stock for Q4 2020, up 15% quarter-over-quarter.
- 106 funds opened new Jacobs Solutions positions in Q4 2020 and 32 closed out, a net change of +74 holders.
- The largest Jacobs Solutions buyer in Q4 2020 was T. Rowe Price Associates, an estimated $73.4M added.
- The largest Jacobs Solutions seller in Q4 2020 was AllianceBernstein, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2020.