Jacobs Solutions
534 hedge funds and large institutions have $7.09B invested in Jacobs Solutions in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 63 closing their positions.
23% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $24.6M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 189
1% less funds holding
Funds holding: 540 → 534 (-6)
8% less capital invested
Capital invested by funds: $7.71B → $7.09B (-$614M)
14.5% less ownership
Funds ownership: 117.04% → 102.54% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.2M |
| 3 |
Select Equity Group
New York
|
+$57.5M |
| 4 |
Morgan Stanley
New York
|
+$55.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$159M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$62.5M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$54M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$41.9M |
J Hedge Fund Activity: Q1 2018 in Review
534 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2018, worth a combined $7.09B — down 8% from $7.71B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of J and 62 opened new positions — a net loss of 1 holder — while 189 trimmed existing stakes and 177 added.
The largest buyer was Citadel Advisors, adding an estimated $123M. The largest seller was State Street, cutting an estimated $159M.
- 534 institutional investors held Jacobs Solutions (J) as of Q1 2018, down from 540 in Q4 2017.
- Funds reported $7.09B of Jacobs Solutions stock for Q1 2018, down 8% quarter-over-quarter.
- 62 funds opened new Jacobs Solutions positions in Q1 2018 and 63 closed out, a net change of -1 holder.
- The largest Jacobs Solutions buyer in Q1 2018 was Citadel Advisors, an estimated $123M added.
- The largest Jacobs Solutions seller in Q1 2018 was State Street, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2018.