Jacobs Solutions
450 hedge funds and large institutions have $5.08B invested in Jacobs Solutions in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 192 reducing their positions, and 56 closing their positions.
17% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $11.7M
2.23% more ownership
Funds ownership: 103.02% → 105.25% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 460 → 450 (-10)
8% less capital invested
Capital invested by funds: $5.54B → $5.08B (-$457M)
30% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$96.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$80.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$69.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$195M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$79.1M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$56.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$47.1M |
J Hedge Fund Activity: Q4 2014 in Review
450 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2014, worth a combined $5.08B — down 8.3% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of J and 52 opened new positions — a net loss of 4 holders — while 192 trimmed existing stakes and 134 added.
The largest buyer was Artisan Partners, adding an estimated $96.3M. The largest seller was Ameriprise, cutting an estimated $195M.
- 450 institutional investors held Jacobs Solutions (J) as of Q4 2014, down from 460 in Q3 2014.
- Funds reported $5.08B of Jacobs Solutions stock for Q4 2014, down 8.3% quarter-over-quarter.
- 52 funds opened new Jacobs Solutions positions in Q4 2014 and 56 closed out, a net change of -4 holders.
- The largest Jacobs Solutions buyer in Q4 2014 was Artisan Partners, an estimated $96.3M added.
- The largest Jacobs Solutions seller in Q4 2014 was Ameriprise, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2014.