Jacobs Solutions
539 hedge funds and large institutions have $10.4B invested in Jacobs Solutions in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 201 reducing their positions, and 57 closing their positions.
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
7% more capital invested
Capital invested by funds: $9.66B → $10.4B (+$698M)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0% less funds holding
Funds holding: 541 → 539 (-2)
2.7% less ownership
Funds ownership: 111.29% → 108.59% (-2.7%)
16% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 201
42% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
+$104M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$38.9M |
| 4 |
SC
Samlyn Capital
New York
|
+$35.4M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$131M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$55.9M |
| 4 |
Goldman Sachs
New York
|
-$53.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.3M |
J Hedge Fund Activity: Q2 2019 in Review
539 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2019, worth a combined $10.4B — up 7.2% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new J positions and 57 closed out — a net gain of 8 holders — while 169 added to existing stakes and 201 trimmed.
The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 539 institutional investors held Jacobs Solutions (J) as of Q2 2019, down from 541 in Q1 2019.
- Funds reported $10.4B of Jacobs Solutions stock for Q2 2019, up 7.2% quarter-over-quarter.
- 65 funds opened new Jacobs Solutions positions in Q2 2019 and 57 closed out, a net change of +8 holders.
- The largest Jacobs Solutions buyer in Q2 2019 was Suvretta Capital Management, an estimated $104M added.
- The largest Jacobs Solutions seller in Q2 2019 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.