Jacobs Solutions
428 hedge funds and large institutions have $5.28B invested in Jacobs Solutions in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 182 reducing their positions, and 59 closing their positions.
15% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $13.1M
4.94% more ownership
Funds ownership: 105.25% → 110.2% (+4.9%)
4% more capital invested
Capital invested by funds: $5.08B → $5.28B (+$200M)
5% less funds holding
Funds holding: 450 → 428 (-22)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
25% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 182
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$128M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$66.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$43.5M |
| 4 |
Two Sigma Investments
New York
|
-$40.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$35.9M |
J Hedge Fund Activity: Q1 2015 in Review
428 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2015, worth a combined $5.28B — up 3.9% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of J and 45 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 137 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $128M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $54M sold.
- 428 institutional investors held Jacobs Solutions (J) as of Q1 2015, down from 450 in Q4 2014.
- Funds reported $5.28B of Jacobs Solutions stock for Q1 2015, up 3.9% quarter-over-quarter.
- 45 funds opened new Jacobs Solutions positions in Q1 2015 and 59 closed out, a net change of -14 holders.
- The largest Jacobs Solutions buyer in Q1 2015 was Fidelity International, an estimated $128M added.
- The largest Jacobs Solutions seller in Q1 2015 was Atlanta Capital Management, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2015.