JB Hunt Transport Services
JBHT
318 hedge funds and large institutions have $5.9B invested in JB Hunt Transport Services in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 40 closing their positions.
45% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $20M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
0% more funds holding
Funds holding: 317 → 318 (+1)
10% less capital invested
Capital invested by funds: $6.54B → $5.9B (-$641M)
20% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$56.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.7M |
| 4 |
Renaissance Technologies
New York
|
+$34M |
| 5 |
Neuberger Berman Group
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$59.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$51.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$151K | -1,950 | Closed |
|
|
HNB
352
Huntington National Bank
Columbus,
Ohio
| – | -$76K | -988 | Closed |
|
353
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$37K | -473 | Closed |
|
|
SHWM
354
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$20K | -257 | Closed |
|
|
IMS
355
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$19K | -242 | Closed |
|
|
IGIM
356
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$12K | -149 | Closed |
|
|
LWA
357
Lenox Wealth Advisors
New York
| – | -$5K | -61 | Closed |
|
|
GLA
358
Great Lakes Advisors
Chicago,
Illinois
| – | -$2K | -22 | Closed |
|
JBHT Hedge Fund Activity: Q1 2014 in Review
318 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q1 2014, worth a combined $5.9B — down 9.8% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new JBHT positions and 40 closed out — a net gain of 4 holders — while 97 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $59.8M.
- 318 institutional investors held JB Hunt Transport Services (JBHT) as of Q1 2014, up from 317 in Q4 2013.
- Funds reported $5.9B of JB Hunt Transport Services stock for Q1 2014, down 9.8% quarter-over-quarter.
- 44 funds opened new JB Hunt Transport Services positions in Q1 2014 and 40 closed out, a net change of +4 holders.
- The largest JB Hunt Transport Services buyer in Q1 2014 was Fidelity Investments, an estimated $211M added.
- The largest JB Hunt Transport Services seller in Q1 2014 was JP Morgan Chase, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2014.