Jacobs Solutions
550 hedge funds and large institutions have $11B invested in Jacobs Solutions in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 174 increasing their positions, 207 reducing their positions, and 45 closing their positions.
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
6% more capital invested
Capital invested by funds: $10.4B → $11B (+$666M)
2% more funds holding
Funds holding: 539 → 550 (+11)
9% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $45.6M
1.12% less ownership
Funds ownership: 108.59% → 107.47% (-1.1%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 3 |
BlackRock
New York
|
+$72M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$68.3M |
| 5 |
VM
Valinor Management
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$98M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.7M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$85.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$82.4M |
J Hedge Fund Activity: Q3 2019 in Review
550 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2019, worth a combined $11B — up 6.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new J positions and 45 closed out — a net gain of 12 holders — while 174 added to existing stakes and 207 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 550 institutional investors held Jacobs Solutions (J) as of Q3 2019, up from 539 in Q2 2019.
- Funds reported $11B of Jacobs Solutions stock for Q3 2019, up 6.4% quarter-over-quarter.
- 57 funds opened new Jacobs Solutions positions in Q3 2019 and 45 closed out, a net change of +12 holders.
- The largest Jacobs Solutions buyer in Q3 2019 was T. Rowe Price Associates, an estimated $293M added.
- The largest Jacobs Solutions seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2019.