Jacobs Solutions
453 hedge funds and large institutions have $5.29B invested in Jacobs Solutions in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 42 closing their positions.
117% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $5.82M
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
14% more capital invested
Capital invested by funds: $4.63B → $5.29B (+$659M)
5% more funds holding
Funds holding: 432 → 453 (+21)
0.47% more ownership
Funds ownership: 105.03% → 105.5% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$161M |
| 2 |
JP Morgan Chase
New York
|
+$24.7M |
| 3 |
Millennium Management
New York
|
+$23.4M |
| 4 |
Goldman Sachs
New York
|
+$22.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.5M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$49.7M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$42.5M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$25.6M |
J Hedge Fund Activity: Q2 2016 in Review
453 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2016, worth a combined $5.29B — up 14% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new J positions and 42 closed out — a net gain of 27 holders — while 143 added to existing stakes and 152 trimmed.
The largest buyer was Boston Partners, adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $59.5M.
- 453 institutional investors held Jacobs Solutions (J) as of Q2 2016, up from 432 in Q1 2016.
- Funds reported $5.29B of Jacobs Solutions stock for Q2 2016, up 14% quarter-over-quarter.
- 69 funds opened new Jacobs Solutions positions in Q2 2016 and 42 closed out, a net change of +27 holders.
- The largest Jacobs Solutions buyer in Q2 2016 was Boston Partners, an estimated $161M added.
- The largest Jacobs Solutions seller in Q2 2016 was Fidelity Investments, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2016.