Jacobs Solutions
432 hedge funds and large institutions have $4.63B invested in Jacobs Solutions in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 167 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more capital invested
Capital invested by funds: $4.47B → $4.63B (+$167M)
0.39% more ownership
Funds ownership: 104.64% → 105.03% (+0.39%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
9% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11.6M
1% less funds holding
Funds holding: 438 → 432 (-6)
19% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$22.1M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$19.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
J Hedge Fund Activity: Q1 2016 in Review
432 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2016, worth a combined $4.63B — up 3.7% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of J and 48 opened new positions — a net loss of 2 holders — while 167 trimmed existing stakes and 136 added.
The largest buyer was Fidelity Investments, adding an estimated $79.6M. The largest seller was Gotham Asset Management, cutting an estimated $22.1M.
- 432 institutional investors held Jacobs Solutions (J) as of Q1 2016, down from 438 in Q4 2015.
- Funds reported $4.63B of Jacobs Solutions stock for Q1 2016, up 3.7% quarter-over-quarter.
- 48 funds opened new Jacobs Solutions positions in Q1 2016 and 50 closed out, a net change of -2 holders.
- The largest Jacobs Solutions buyer in Q1 2016 was Fidelity Investments, an estimated $79.6M added.
- The largest Jacobs Solutions seller in Q1 2016 was Gotham Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2016.