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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
451
$32K
452
$29K
453
$29K
454
$29K
455
$28K
456
$27K
457
$27K
458
$26K
459
$25K
460
$25K
461
$23K
462
$22K
463
$21K
464
$20K
465
$20K
466
$20K
467
$19K
468
$19K
469
$18K
470
$18K
471
$17K
472
$16K
473
$15K
474
$15K
475
$15K