Jacobs Solutions
469 hedge funds and large institutions have $6.99B invested in Jacobs Solutions in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 40 closing their positions.
31% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $10.9M
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
7% more capital invested
Capital invested by funds: $6.53B → $6.99B (+$459M)
2% more funds holding
Funds holding: 462 → 469 (+7)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 177
1.46% less ownership
Funds ownership: 103.38% → 101.92% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$36.1M |
| 3 |
JP Morgan Chase
New York
|
+$29.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 5 |
PP
Peconic Partners
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$104M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$70.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$64.1M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$31.6M |
| 5 |
Two Sigma Investments
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$229K | -4,754 | Closed |
|
|
RT
502
Reliance Trust
Atlanta,
Georgia
| – | -$216K | -4,483 | Closed |
|
|
SI
503
Stephens Inc
Little Rock,
Arkansas
| – | -$215K | -4,478 | Closed |
|
|
MS
504
Madison Scottsdale
Scottsdale,
Arizona
| – | -$157K | -3,264 | Closed |
|
505
Teacher Retirement System of Texas
Austin,
Texas
| – | -$124K | -2,582 | Closed |
|
|
DBT
506
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$31K | -649 | Closed |
|
|
MCM
507
Mazama Capital Management
Portland,
Oregon
| – | -$7K | -140 | Closed |
|
508
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -83 | Closed |
|
J Hedge Fund Activity: Q4 2013 in Review
469 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2013, worth a combined $6.99B — up 7% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new J positions and 40 closed out — a net gain of 10 holders — while 167 added to existing stakes and 177 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $51.7M. The largest seller was Artisan Partners, cutting an estimated $104M.
- 469 institutional investors held Jacobs Solutions (J) as of Q4 2013, up from 462 in Q3 2013.
- Funds reported $6.99B of Jacobs Solutions stock for Q4 2013, up 7% quarter-over-quarter.
- 50 funds opened new Jacobs Solutions positions in Q4 2013 and 40 closed out, a net change of +10 holders.
- The largest Jacobs Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $51.7M added.
- The largest Jacobs Solutions seller in Q4 2013 was Artisan Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2013.