Jacobs Solutions
573 hedge funds and large institutions have $10.6B invested in Jacobs Solutions in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 46 closing their positions.
83% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 46
4% more funds holding
Funds holding: 550 → 573 (+23)
9% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $54.3M
0.44% less ownership
Funds ownership: 107.47% → 107.03% (-0.44%)
4% less capital invested
Capital invested by funds: $11B → $10.6B (-$424M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
13% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$80.1M |
| 2 |
Two Sigma Advisers
New York
|
+$65.9M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$42M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$109M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$60.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
J Hedge Fund Activity: Q4 2019 in Review
573 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2019, worth a combined $10.6B — down 3.9% from $11B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new J positions and 46 closed out — a net gain of 38 holders — while 179 added to existing stakes and 205 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $80.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $109M.
- 573 institutional investors held Jacobs Solutions (J) as of Q4 2019, up from 550 in Q3 2019.
- Funds reported $10.6B of Jacobs Solutions stock for Q4 2019, down 3.9% quarter-over-quarter.
- 84 funds opened new Jacobs Solutions positions in Q4 2019 and 46 closed out, a net change of +38 holders.
- The largest Jacobs Solutions buyer in Q4 2019 was Findlay Park Partners, an estimated $80.1M added.
- The largest Jacobs Solutions seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2019.