Jacobs Solutions
540 hedge funds and large institutions have $7.71B invested in Jacobs Solutions in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 186 reducing their positions, and 28 closing their positions.
239% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 28
55% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $12.3M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more capital invested
Capital invested by funds: $5.93B → $7.71B (+$1.78B)
14.83% more ownership
Funds ownership: 102.22% → 117.04% (+15%)
14% more funds holding
Funds holding: 475 → 540 (+65)
11% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$535M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$62.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$24.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$18.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
J Hedge Fund Activity: Q4 2017 in Review
540 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2017, worth a combined $7.71B — up 30% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new J positions and 28 closed out — a net gain of 67 holders — while 166 added to existing stakes and 186 trimmed.
The largest buyer was State Street, adding an estimated $535M. The largest seller was APG Asset Management, cutting an estimated $24.9M.
- 540 institutional investors held Jacobs Solutions (J) as of Q4 2017, up from 475 in Q3 2017.
- Funds reported $7.71B of Jacobs Solutions stock for Q4 2017, up 30% quarter-over-quarter.
- 95 funds opened new Jacobs Solutions positions in Q4 2017 and 28 closed out, a net change of +67 holders.
- The largest Jacobs Solutions buyer in Q4 2017 was State Street, an estimated $535M added.
- The largest Jacobs Solutions seller in Q4 2017 was APG Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2017.