Jacobs Solutions
541 hedge funds and large institutions have $9.66B invested in Jacobs Solutions in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 217 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
33% more capital invested
Capital invested by funds: $7.25B → $9.66B (+$2.41B)
27% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 59
5.94% more ownership
Funds ownership: 105.35% → 111.29% (+5.9%)
2% more funds holding
Funds holding: 531 → 541 (+10)
25% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $58.3M
34% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$340M |
| 2 |
Select Equity Group
New York
|
+$88.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$78.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
J Hedge Fund Activity: Q1 2019 in Review
541 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2019, worth a combined $9.66B — up 33% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new J positions and 59 closed out — a net gain of 16 holders — while 144 added to existing stakes and 217 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $340M. The largest seller was Luminus Management, exiting entirely with an estimated $78.4M sold.
- 541 institutional investors held Jacobs Solutions (J) as of Q1 2019, up from 531 in Q4 2018.
- Funds reported $9.66B of Jacobs Solutions stock for Q1 2019, up 33% quarter-over-quarter.
- 75 funds opened new Jacobs Solutions positions in Q1 2019 and 59 closed out, a net change of +16 holders.
- The largest Jacobs Solutions buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $340M added.
- The largest Jacobs Solutions seller in Q1 2019 was Luminus Management, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2019.