Jacobs Solutions
471 hedge funds and large institutions have $7.32B invested in Jacobs Solutions in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 188 reducing their positions, and 37 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
3.81% more ownership
Funds ownership: 101.92% → 105.73% (+3.8%)
5% more capital invested
Capital invested by funds: $7B → $7.32B (+$326M)
3% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $10.4M
0% more funds holding
Funds holding: 469 → 471 (+2)
11% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$190M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$92.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.2M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$21.8M |
J Hedge Fund Activity: Q1 2014 in Review
471 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2014, worth a combined $7.32B — up 4.7% from $7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new J positions and 37 closed out — a net gain of 7 holders — while 167 added to existing stakes and 188 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.5M.
- 471 institutional investors held Jacobs Solutions (J) as of Q1 2014, up from 469 in Q4 2013.
- Funds reported $7.32B of Jacobs Solutions stock for Q1 2014, up 4.7% quarter-over-quarter.
- 44 funds opened new Jacobs Solutions positions in Q1 2014 and 37 closed out, a net change of +7 holders.
- The largest Jacobs Solutions buyer in Q1 2014 was Carmignac Gestion, an estimated $190M added.
- The largest Jacobs Solutions seller in Q1 2014 was Lord, Abbett & Co, an estimated $92.5M sold.
Based on aggregated 13F filings for Q1 2014.