Jacobs Solutions
460 hedge funds and large institutions have $5.54B invested in Jacobs Solutions in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $13.7M
6% less capital inflows, than outflows
Capital inflows: $626M | Capital outflows: $665M
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 180
1.1% less ownership
Funds ownership: 86.31% → 85.22% (-1.1%)
4% less funds holding
Funds holding: 480 → 460 (-20)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$113M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
| 4 |
Epoch Investment Partners
New York
|
+$52.6M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carmignac Gestion
Paris,
France
|
-$180M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$61.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$55.5M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$30.4M |
| 5 |
UBS O'Connor
Chicago,
Illinois
|
-$25.6M |
J Hedge Fund Activity: Q3 2014 in Review
460 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2014, worth a combined $5.54B — down 9% from $6.08B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of J and 33 opened new positions — a net loss of 14 holders — while 180 trimmed existing stakes and 164 added.
The largest buyer was Primecap Management, adding an estimated $113M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $180M sold.
- 460 institutional investors held Jacobs Solutions (J) as of Q3 2014, down from 480 in Q2 2014.
- Funds reported $5.54B of Jacobs Solutions stock for Q3 2014, down 9% quarter-over-quarter.
- 33 funds opened new Jacobs Solutions positions in Q3 2014 and 47 closed out, a net change of -14 holders.
- The largest Jacobs Solutions buyer in Q3 2014 was Primecap Management, an estimated $113M added.
- The largest Jacobs Solutions seller in Q3 2014 was Carmignac Gestion, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2014.