Jacobs Solutions
548 hedge funds and large institutions have $9.42B invested in Jacobs Solutions in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 217 reducing their positions, and 47 closing their positions.
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
21% more capital invested
Capital invested by funds: $7.78B → $9.42B (+$1.63B)
2% more funds holding
Funds holding: 538 → 548 (+10)
0.43% more ownership
Funds ownership: 104.48% → 104.91% (+0.43%)
17% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $23.2M
28% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$120M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 3 |
Morgan Stanley
New York
|
+$62.3M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$55.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$41.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$41.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$40.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$36.3M |
| 5 |
Millennium Management
New York
|
-$35.4M |
J Hedge Fund Activity: Q3 2018 in Review
548 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2018, worth a combined $9.42B — up 21% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new J positions and 47 closed out — a net gain of 14 holders — while 156 added to existing stakes and 217 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $120M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $41.7M sold.
- 548 institutional investors held Jacobs Solutions (J) as of Q3 2018, up from 538 in Q2 2018.
- Funds reported $9.42B of Jacobs Solutions stock for Q3 2018, up 21% quarter-over-quarter.
- 61 funds opened new Jacobs Solutions positions in Q3 2018 and 47 closed out, a net change of +14 holders.
- The largest Jacobs Solutions buyer in Q3 2018 was Ninety One (UK), an estimated $120M added.
- The largest Jacobs Solutions seller in Q3 2018 was Assenagon Asset Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2018.