Jacobs Solutions
465 hedge funds and large institutions have $5.62B invested in Jacobs Solutions in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 49 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $10.5M
0.18% less ownership
Funds ownership: 103.89% → 103.71% (-0.18%)
2% less capital invested
Capital invested by funds: $5.75B → $5.62B (-$133M)
4% less funds holding
Funds holding: 486 → 465 (-21)
17% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 192
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$101M |
| 2 |
Primecap Management
Pasadena,
California
|
+$40.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$28.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.5M |
| 2 |
JP Morgan Chase
New York
|
-$38.9M |
| 3 |
Goldman Sachs
New York
|
-$35M |
| 4 |
N
Natixis
Paris,
France
|
-$24.5M |
| 5 |
Two Sigma Advisers
New York
|
-$20.2M |
J Hedge Fund Activity: Q2 2017 in Review
465 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2017, worth a combined $5.62B — down 2.3% from $5.75B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of J and 33 opened new positions — a net loss of 16 holders — while 192 trimmed existing stakes and 159 added.
The largest buyer was Wells Fargo, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $44.5M.
- 465 institutional investors held Jacobs Solutions (J) as of Q2 2017, down from 486 in Q1 2017.
- Funds reported $5.62B of Jacobs Solutions stock for Q2 2017, down 2.3% quarter-over-quarter.
- 33 funds opened new Jacobs Solutions positions in Q2 2017 and 49 closed out, a net change of -16 holders.
- The largest Jacobs Solutions buyer in Q2 2017 was Wells Fargo, an estimated $101M added.
- The largest Jacobs Solutions seller in Q2 2017 was AQR Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2017.