Jacobs Solutions
442 hedge funds and large institutions have $4.16B invested in Jacobs Solutions in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 149 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $7.32M
7% more funds holding
Funds holding: 414 → 442 (+28)
5% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 149
0.88% less ownership
Funds ownership: 109.76% → 108.87% (-0.88%)
10% less capital invested
Capital invested by funds: $4.62B → $4.16B (-$462M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$84.5M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$39.5M |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$38.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$251M |
| 2 |
Goldman Sachs
New York
|
-$123M |
| 3 |
JP Morgan Chase
New York
|
-$79.9M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
476
Bray Capital Advisors
Naples,
Florida
| – | -$26K | -786 | Closed |
|
477
Simplex Trading
Chicago,
Illinois
| – | -$12.8K | -382 | Closed |
|
|
IMS
478
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$13K | -378 | Closed |
|
|
AA
479
Apriem Advisors
Irvine,
California
| – | -$4K | -121 | Closed |
|
|
ACS
480
Archford Capital Strategies
Swansea,
Illinois
| – | -$1.54K | -46 | -87% |
|
|
QCG
481
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$100 | -3 | -17% |
|
J Hedge Fund Activity: Q3 2015 in Review
442 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2015, worth a combined $4.16B — down 10% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new J positions and 40 closed out — a net gain of 29 holders — while 156 added to existing stakes and 149 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $84.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $251M sold.
- 442 institutional investors held Jacobs Solutions (J) as of Q3 2015, up from 414 in Q2 2015.
- Funds reported $4.16B of Jacobs Solutions stock for Q3 2015, down 10% quarter-over-quarter.
- 69 funds opened new Jacobs Solutions positions in Q3 2015 and 40 closed out, a net change of +29 holders.
- The largest Jacobs Solutions buyer in Q3 2015 was Ruane, Cunniff & Goldfarb, an estimated $84.5M added.
- The largest Jacobs Solutions seller in Q3 2015 was Capital Research Global Investors, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2015.