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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
376
$248K
377
$247K
378
$245K
379
$244K
380
$244K
381
$239K
382
$234K
383
$234K
384
$232K
385
$231K
386
$231K
387
$231K
388
$228K
389
$228K
390
$227K
391
$226K
392
$224K
393
$224K
394
$223K
395
$219K
396
$211K
397
$209K
398
$208K
399
$207K
400
$205K