Jacobs Solutions
414 hedge funds and large institutions have $4.62B invested in Jacobs Solutions in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 192 reducing their positions, and 49 closing their positions.
145% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $7.45M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 110.2% → 109.76% (-0.44%)
3% less funds holding
Funds holding: 427 → 414 (-13)
12% less capital invested
Capital invested by funds: $5.27B → $4.62B (-$649M)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
41% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68.5M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$55.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$32.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.1M |
| 2 |
JP Morgan Chase
New York
|
-$60.8M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$29.2M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$27.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$24.8M |
J Hedge Fund Activity: Q2 2015 in Review
414 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2015, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of J and 42 opened new positions — a net loss of 7 holders — while 192 trimmed existing stakes and 114 added.
The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Fidelity Investments, cutting an estimated $91.1M.
- 414 institutional investors held Jacobs Solutions (J) as of Q2 2015, down from 427 in Q1 2015.
- Funds reported $4.62B of Jacobs Solutions stock for Q2 2015, down 12% quarter-over-quarter.
- 42 funds opened new Jacobs Solutions positions in Q2 2015 and 49 closed out, a net change of -7 holders.
- The largest Jacobs Solutions buyer in Q2 2015 was Goldman Sachs, an estimated $68.5M added.
- The largest Jacobs Solutions seller in Q2 2015 was Fidelity Investments, an estimated $91.1M sold.
Based on aggregated 13F filings for Q2 2015.