Jacobs Solutions
480 hedge funds and large institutions have $6.08B invested in Jacobs Solutions in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
2% more funds holding
Funds holding: 471 → 480 (+9)
5% less call options, than puts
Call options by funds: $8.21M | Put options by funds: $8.61M
1.38% less ownership
Funds ownership: 105.73% → 104.35% (-1.4%)
10% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 180
17% less capital invested
Capital invested by funds: $7.32B → $6.08B (-$1.24B)
91% less funds holding in top 10
Funds holding in top 10: 11 → 1 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 3 |
Primecap Management
Pasadena,
California
|
+$83.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$128M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$120M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$89.8M |
| 4 |
JP Morgan Chase
New York
|
-$64.8M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$61M |
J Hedge Fund Activity: Q2 2014 in Review
480 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2014, worth a combined $6.08B — down 17% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new J positions and 37 closed out — a net gain of 15 holders — while 162 added to existing stakes and 180 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $115M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $128M.
- 480 institutional investors held Jacobs Solutions (J) as of Q2 2014, up from 471 in Q1 2014.
- Funds reported $6.08B of Jacobs Solutions stock for Q2 2014, down 17% quarter-over-quarter.
- 52 funds opened new Jacobs Solutions positions in Q2 2014 and 37 closed out, a net change of +15 holders.
- The largest Jacobs Solutions buyer in Q2 2014 was Ruane, Cunniff & Goldfarb, an estimated $115M added.
- The largest Jacobs Solutions seller in Q2 2014 was Thrivent Financial for Lutherans, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.