JB Hunt Transport Services
JBHT
394 hedge funds and large institutions have $7.43B invested in JB Hunt Transport Services in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 71 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.59% more ownership
Funds ownership: 75.25% → 75.84% (+0.59%)
1% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 144
7% less funds holding
Funds holding: 423 → 394 (-29)
21% less capital invested
Capital invested by funds: $9.36B → $7.43B (-$1.93B)
35% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $23.8M
35% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 71
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$75.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$70.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.7M |
| 5 |
Renaissance Technologies
New York
|
-$31.5M |
JBHT Hedge Fund Activity: Q1 2020 in Review
394 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q1 2020, worth a combined $7.43B — down 21% from $9.36B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of JBHT and 46 opened new positions — a net loss of 25 holders — while 144 trimmed existing stakes and 142 added.
The largest buyer was Victory Capital Management, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.
- 394 institutional investors held JB Hunt Transport Services (JBHT) as of Q1 2020, down from 423 in Q4 2019.
- Funds reported $7.43B of JB Hunt Transport Services stock for Q1 2020, down 21% quarter-over-quarter.
- 46 funds opened new JB Hunt Transport Services positions in Q1 2020 and 71 closed out, a net change of -25 holders.
- The largest JB Hunt Transport Services buyer in Q1 2020 was Victory Capital Management, an estimated $253M added.
- The largest JB Hunt Transport Services seller in Q1 2020 was T. Rowe Price Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2020.