Jacobs Solutions
622 hedge funds and large institutions have $11.9B invested in Jacobs Solutions in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 243 reducing their positions, and 108 closing their positions.
0.67% more ownership
Funds ownership: 103.3% → 103.97% (+0.67%)
1% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $12.4M
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
10% less funds holding
Funds holding: 691 → 622 (-69)
15% less capital invested
Capital invested by funds: $14B → $11.9B (-$2.06B)
22% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 243
56% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$103M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$90.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$48M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 5 |
NC
Nekton Capital
London,
United Kingdom
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$63.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$40M |
| 3 |
BlackRock
New York
|
-$29.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.2M |
| 5 |
Morgan Stanley
New York
|
-$19.6M |
J Hedge Fund Activity: Q3 2022 in Review
622 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q3 2022, worth a combined $11.9B — down 15% from $14B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of J and 48 opened new positions — a net loss of 60 holders — while 243 trimmed existing stakes and 190 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $103M. The largest seller was American Century Companies, cutting an estimated $63.2M.
- 622 institutional investors held Jacobs Solutions (J) as of Q3 2022, down from 691 in Q2 2022.
- Funds reported $11.9B of Jacobs Solutions stock for Q3 2022, down 15% quarter-over-quarter.
- 48 funds opened new Jacobs Solutions positions in Q3 2022 and 108 closed out, a net change of -60 holders.
- The largest Jacobs Solutions buyer in Q3 2022 was Ceredex Value Advisors, an estimated $103M added.
- The largest Jacobs Solutions seller in Q3 2022 was American Century Companies, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2022.