Jacobs Solutions
486 hedge funds and large institutions have $5.75B invested in Jacobs Solutions in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 191 reducing their positions, and 51 closing their positions.
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
0% less funds holding
Funds holding: 487 → 486 (-1)
4% less capital invested
Capital invested by funds: $5.99B → $5.75B (-$240M)
1.16% less ownership
Funds ownership: 105.05% → 103.89% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 191
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
59% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$437M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.6M |
| 4 |
Primecap Management
Pasadena,
California
|
+$34.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$118M |
| 2 |
Two Sigma Investments
New York
|
-$38.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.5M |
| 4 |
Millennium Management
New York
|
-$28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.2M |
J Hedge Fund Activity: Q1 2017 in Review
486 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2017, worth a combined $5.75B — down 4% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new J positions and 51 closed out — a net gain of 7 holders — while 160 added to existing stakes and 191 trimmed.
The largest buyer was BlackRock, adding an estimated $437M. The largest seller was Fidelity International, cutting an estimated $118M.
- 486 institutional investors held Jacobs Solutions (J) as of Q1 2017, down from 487 in Q4 2016.
- Funds reported $5.75B of Jacobs Solutions stock for Q1 2017, down 4% quarter-over-quarter.
- 58 funds opened new Jacobs Solutions positions in Q1 2017 and 51 closed out, a net change of +7 holders.
- The largest Jacobs Solutions buyer in Q1 2017 was BlackRock, an estimated $437M added.
- The largest Jacobs Solutions seller in Q1 2017 was Fidelity International, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2017.