Jacobs Solutions
573 hedge funds and large institutions have $9.74B invested in Jacobs Solutions in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 236 reducing their positions, and 57 closing their positions.
33% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 57
3% more funds holding
Funds holding: 556 → 573 (+17)
5% more capital invested
Capital invested by funds: $9.3B → $9.74B (+$439M)
0.59% less ownership
Funds ownership: 107.35% → 106.76% (-0.59%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
35% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 236
69% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$209M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$36.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.1M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$20.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$72.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$56.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
J Hedge Fund Activity: Q2 2020 in Review
573 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2020, worth a combined $9.74B — up 4.7% from $9.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new J positions and 57 closed out — a net gain of 19 holders — while 153 added to existing stakes and 236 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.
- 573 institutional investors held Jacobs Solutions (J) as of Q2 2020, up from 556 in Q1 2020.
- Funds reported $9.74B of Jacobs Solutions stock for Q2 2020, up 4.7% quarter-over-quarter.
- 76 funds opened new Jacobs Solutions positions in Q2 2020 and 57 closed out, a net change of +19 holders.
- The largest Jacobs Solutions buyer in Q2 2020 was Capital World Investors, an estimated $209M added.
- The largest Jacobs Solutions seller in Q2 2020 was T. Rowe Price Associates, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2020.