Jacobs Solutions
475 hedge funds and large institutions have $5.93B invested in Jacobs Solutions in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 177 reducing their positions, and 37 closing their positions.
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
25% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.61M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $5.62B → $5.93B (+$309M)
2% more funds holding
Funds holding: 465 → 475 (+10)
1.49% less ownership
Funds ownership: 103.71% → 102.22% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$88.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$26.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$25.8M |
| 5 |
Millennium Management
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
Primecap Management
Pasadena,
California
|
-$38.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35.4M |
J Hedge Fund Activity: Q3 2017 in Review
475 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2017, worth a combined $5.93B — up 5.5% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new J positions and 37 closed out — a net gain of 16 holders — while 154 added to existing stakes and 177 trimmed.
The largest buyer was Wells Fargo, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $135M.
- 475 institutional investors held Jacobs Solutions (J) as of Q3 2017, up from 465 in Q2 2017.
- Funds reported $5.93B of Jacobs Solutions stock for Q3 2017, up 5.5% quarter-over-quarter.
- 53 funds opened new Jacobs Solutions positions in Q3 2017 and 37 closed out, a net change of +16 holders.
- The largest Jacobs Solutions buyer in Q3 2017 was Wells Fargo, an estimated $88.3M added.
- The largest Jacobs Solutions seller in Q3 2017 was Victory Capital Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2017.