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Jacobs Solutions
J

572 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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 46

4% more funds holding

Funds holding: 549 → 572 (+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 (-$422M)

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

Holders
572
Holders Change
+23
Holders Change %
+4.19%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
84
Increased
179
Reduced
205
Closed
46
Calls
$58.9M
Puts
$54.3M
Net Calls
+$4.65M
Net Calls Change
+$371K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$80.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$65.9M
3
Truist Financial
Truist Financial
North Carolina
+$42M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.8M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$30.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$69M
4
American Century Companies
American Century Companies
Missouri
-$60.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$9.95M +131,454 +0.7%
State Street
2
State Street
Massachusetts
$839M +$4M +52,897 +0.5%
BlackRock
3
BlackRock
New York
$789M -$15.7M -207,324 -2%
Primecap Management
4
Primecap Management
California
$695M -$8.4M -111,044 -1%
Select Equity Group
5
Select Equity Group
New York
$527M +$26.9M +355,768 +5%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$505M -$18.4M -242,598 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$372M -$107M -1,414,804 -22%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$319M -$109M -1,444,427 -25%
Wells Fargo
9
Wells Fargo
California
$313M -$31.7M -418,346 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$248M -$11.5M -152,084 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$195M +$8.36M +110,416 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$182M -$50.4M -665,492 -21%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$180M +$30.9M +408,808 +20%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$152M -$69M -911,136 -31%
Northern Trust
15
Northern Trust
Illinois
$140M +$3.23M +42,621 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M +$19.8M +261,155 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$116M -$3.32M -43,847 -3%
Invesco
18
Invesco
Georgia
$102M -$4.91M -64,890 -4%
Bank of America
19
Bank of America
North Carolina
$96.2M -$214K -2,824 -0.2%
MAM
20
Madison Asset Management
Wisconsin
$90.2M +$91.9M +1,214,079 New
Legal & General Group
21
Legal & General Group
United Kingdom
$90.1M +$957K +12,640 +1%
SCM
22
Suvretta Capital Management
New York
$88.2M -$42.6M -562,691 -32%
AII
23
AGF Investments Inc
Ontario, Canada
$84.1M -$4.57M -60,432 -5%
Charles Schwab
24
Charles Schwab
California
$83.5M +$736K +9,729 +0.9%
SAM
25
Scopus Asset Management
New York
$78.8M +$6.11M +80,787 +8%
1
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J Hedge Fund Activity: Q4 2019 in Review

572 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2019, worth a combined $10.6B — down 3.8% 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.

  • 572 institutional investors held Jacobs Solutions (J) as of Q4 2019, up from 549 in Q3 2019.
  • Funds reported $10.6B of Jacobs Solutions stock for Q4 2019, down 3.8% 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.