Jacobs Solutions
438 hedge funds and large institutions have $4.47B invested in Jacobs Solutions in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 190 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $4.17B → $4.47B (+$295M)
9% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.4M
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
1% less funds holding
Funds holding: 443 → 438 (-5)
4.24% less ownership
Funds ownership: 108.87% → 104.64% (-4.2%)
40% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$41.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.2M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$19M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$58.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$27.9M |
| 5 |
Morgan Stanley
New York
|
-$21.8M |
J Hedge Fund Activity: Q4 2015 in Review
438 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2015, worth a combined $4.47B — up 7.1% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of J and 56 opened new positions — a net loss of 2 holders — while 190 trimmed existing stakes and 114 added.
The largest buyer was Bank of New York Mellon, adding an estimated $41.6M. The largest seller was Wellington Management Group, cutting an estimated $72M.
- 438 institutional investors held Jacobs Solutions (J) as of Q4 2015, down from 443 in Q3 2015.
- Funds reported $4.47B of Jacobs Solutions stock for Q4 2015, up 7.1% quarter-over-quarter.
- 56 funds opened new Jacobs Solutions positions in Q4 2015 and 58 closed out, a net change of -2 holders.
- The largest Jacobs Solutions buyer in Q4 2015 was Bank of New York Mellon, an estimated $41.6M added.
- The largest Jacobs Solutions seller in Q4 2015 was Wellington Management Group, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2015.