Jacobs Solutions
531 hedge funds and large institutions have $7.25B invested in Jacobs Solutions in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 202 reducing their positions, and 83 closing their positions.
0.44% more ownership
Funds ownership: 104.91% → 105.35% (+0.44%)
6% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $40.6M
3% less funds holding
Funds holding: 548 → 531 (-17)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
14% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 83
23% less capital invested
Capital invested by funds: $9.42B → $7.25B (-$2.17B)
25% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$294M |
| 2 |
Select Equity Group
New York
|
+$169M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$89.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$63.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.2M |
| 4 |
N
Natixis
Paris,
France
|
-$46.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.6M |
J Hedge Fund Activity: Q4 2018 in Review
531 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2018, worth a combined $7.25B — down 23% from $9.42B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of J and 71 opened new positions — a net loss of 12 holders — while 202 trimmed existing stakes and 151 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $294M. The largest seller was Goldman Sachs, cutting an estimated $106M.
- 531 institutional investors held Jacobs Solutions (J) as of Q4 2018, down from 548 in Q3 2018.
- Funds reported $7.25B of Jacobs Solutions stock for Q4 2018, down 23% quarter-over-quarter.
- 71 funds opened new Jacobs Solutions positions in Q4 2018 and 83 closed out, a net change of -12 holders.
- The largest Jacobs Solutions buyer in Q4 2018 was CI Investments Inc, an estimated $294M added.
- The largest Jacobs Solutions seller in Q4 2018 was Goldman Sachs, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2018.