Jacobs Solutions
556 hedge funds and large institutions have $9.3B invested in Jacobs Solutions in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 238 reducing their positions, and 70 closing their positions.
403% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $4.43M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0.32% more ownership
Funds ownership: 107.03% → 107.35% (+0.32%)
3% less funds holding
Funds holding: 572 → 556 (-16)
11% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 70
12% less capital invested
Capital invested by funds: $10.6B → $9.3B (-$1.3B)
34% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 2 |
Select Equity Group
New York
|
+$88.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$77.3M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$74M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$125M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$54.8M |
| 4 |
Two Sigma Advisers
New York
|
-$50.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.5M |
J Hedge Fund Activity: Q1 2020 in Review
556 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2020, worth a combined $9.3B — down 12% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of J and 62 opened new positions — a net loss of 8 holders — while 238 trimmed existing stakes and 156 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $107M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $125M.
- 556 institutional investors held Jacobs Solutions (J) as of Q1 2020, down from 572 in Q4 2019.
- Funds reported $9.3B of Jacobs Solutions stock for Q1 2020, down 12% quarter-over-quarter.
- 62 funds opened new Jacobs Solutions positions in Q1 2020 and 70 closed out, a net change of -8 holders.
- The largest Jacobs Solutions buyer in Q1 2020 was T. Rowe Price Associates, an estimated $107M added.
- The largest Jacobs Solutions seller in Q1 2020 was Ruane, Cunniff & Goldfarb, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2020.