Jacobs Solutions
538 hedge funds and large institutions have $7.7B invested in Jacobs Solutions in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 201 reducing their positions, and 55 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
9% more capital invested
Capital invested by funds: $7.09B → $7.7B (+$607M)
1.92% more ownership
Funds ownership: 102.59% → 104.51% (+1.9%)
1% more funds holding
Funds holding: 533 → 538 (+5)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 201
18% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$175M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$65.3M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$64.8M |
| 4 |
Goldman Sachs
New York
|
+$38.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.6M |
| 2 |
Morgan Stanley
New York
|
-$53.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$45.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$42.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
J Hedge Fund Activity: Q2 2018 in Review
538 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2018, worth a combined $7.7B — up 8.6% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new J positions and 55 closed out — a net gain of 8 holders — while 168 added to existing stakes and 201 trimmed.
The largest buyer was CI Global Investments, opening a new position worth an estimated $175M. The largest seller was Citadel Advisors, cutting an estimated $68.6M.
- 538 institutional investors held Jacobs Solutions (J) as of Q2 2018, up from 533 in Q1 2018.
- Funds reported $7.7B of Jacobs Solutions stock for Q2 2018, up 8.6% quarter-over-quarter.
- 63 funds opened new Jacobs Solutions positions in Q2 2018 and 55 closed out, a net change of +8 holders.
- The largest Jacobs Solutions buyer in Q2 2018 was CI Global Investments, an estimated $175M added.
- The largest Jacobs Solutions seller in Q2 2018 was Citadel Advisors, an estimated $68.6M sold.
Based on aggregated 13F filings for Q2 2018.