Jacobs Solutions
571 hedge funds and large institutions have $10.7B invested in Jacobs Solutions in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 227 reducing their positions, and 53 closing their positions.
10% more capital invested
Capital invested by funds: $9.74B → $10.7B (+$966M)
0.4% more ownership
Funds ownership: 106.75% → 107.15% (+0.4%)
1% less funds holding
Funds holding: 574 → 571 (-3)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
29% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 227
66% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $33.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$354M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$293M |
| 3 |
Goldman Sachs
New York
|
+$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
| 5 |
Morgan Stanley
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$103M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 4 |
SC
Samlyn Capital
New York
|
-$40.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.2M |
J Hedge Fund Activity: Q3 2020 in Review
571 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2020, worth a combined $10.7B — up 9.9% from $9.74B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of J and 50 opened new positions — a net loss of 3 holders — while 227 trimmed existing stakes and 161 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $354M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $103M sold.
- 571 institutional investors held Jacobs Solutions (J) as of Q3 2020, down from 574 in Q2 2020.
- Funds reported $10.7B of Jacobs Solutions stock for Q3 2020, up 9.9% quarter-over-quarter.
- 50 funds opened new Jacobs Solutions positions in Q3 2020 and 53 closed out, a net change of -3 holders.
- The largest Jacobs Solutions buyer in Q3 2020 was Capital International Investors, an estimated $354M added.
- The largest Jacobs Solutions seller in Q3 2020 was Suvretta Capital Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2020.