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Jacobs Solutions
J

572 hedge funds and large institutions have $10.6B invested in Jacobs Solutions in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 46

4% more funds holding

Funds holding: 549 → 572 (+23)

9% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $54.3M

0.44% less ownership

Funds ownership: 107.47% → 107.03% (-0.44%)

4% less capital invested

Capital invested by funds: $11B → $10.6B (-$422M)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

Holders
572
Holders Change
+23
Holders Change %
+4.19%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
84
Increased
179
Reduced
205
Closed
46
Calls
$58.9M
Puts
$54.3M
Net Calls
+$4.65M
Net Calls Change
+$371K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$80.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$65.9M
3
Truist Financial
Truist Financial
North Carolina
+$42M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.8M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$30.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$69M
4
American Century Companies
American Century Companies
Missouri
-$60.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPP
26
Findlay Park Partners
United Kingdom
$78.6M +$80.1M +1,057,849 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$78.6M -$16.7M -220,977 -17%
Artisan Partners
28
Artisan Partners
Wisconsin
$76M -$6.57M -86,864 -8%
CAM
29
Cacti Asset Management
Georgia
$75.6M -$1.85M -24,421 -2%
FCM
30
Frontier Capital Management
Massachusetts
$72.3M +$1.36M +18,030 +2%
Goldman Sachs
31
Goldman Sachs
New York
$70.2M -$307K -4,060 -0.4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$65.1M +$65.9M +870,484 +14,462%
N
33
Nuveen
North Carolina
$61.8M +$16.9M +223,654 +37%
SC
34
Samlyn Capital
New York
$58.6M +$16.6M +218,707 +38%
WM
35
Wishbone Management
Illinois
$53.9M +$54.9M +725,382 New
VM
36
Valinor Management
New York
$52.3M +$1.51M +19,960 +3%
EIP
37
Epoch Investment Partners
New York
$51.8M -$496K -6,559 -0.9%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$50.2M -$1.21M -16,010 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$50.2M +$691K +9,125 +1%
UBS AM
40
UBS AM
Illinois
$43.4M -$854K -11,282 -2%
Truist Financial
41
Truist Financial
North Carolina
$41.2M +$42M +554,859 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$38.8M -$1.77M -23,333 -4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$38.1M +$38.8M +513,110 New
LHC
44
Lodge Hill Capital
New York
$32.9M +$15.3M +202,176 +84%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$31.2M +$15.5M +205,251 +96%
PPA
46
Parametric Portfolio Associates
Washington
$30.6M +$1.07M +14,197 +4%
HCM
47
Hahn Capital Management
California
$30.6M -$614K -8,111 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$28.4M -$2.75M -36,327 -9%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$27.7M +$25.3M +334,796 +866%
SM
50
Sunriver Management
Connecticut
$27.7M +$3.21M +42,435 +13%
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J Hedge Fund Activity: Q4 2019 in Review

572 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2019, worth a combined $10.6B — down 3.8% from $11B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new J positions and 46 closed out — a net gain of 38 holders — while 179 added to existing stakes and 205 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $80.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $109M.

  • 572 institutional investors held Jacobs Solutions (J) as of Q4 2019, up from 549 in Q3 2019.
  • Funds reported $10.6B of Jacobs Solutions stock for Q4 2019, down 3.8% quarter-over-quarter.
  • 84 funds opened new Jacobs Solutions positions in Q4 2019 and 46 closed out, a net change of +38 holders.
  • The largest Jacobs Solutions buyer in Q4 2019 was Findlay Park Partners, an estimated $80.1M added.
  • The largest Jacobs Solutions seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2019.