JB Hunt Transport Services
JBHT
324 hedge funds and large institutions have $7.51B invested in JB Hunt Transport Services in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 28 closing their positions.
155% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $12M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
3% more funds holding
Funds holding: 314 → 324 (+10)
1% less capital invested
Capital invested by funds: $7.62B → $7.51B (-$108M)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 119
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.5M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$61.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$45.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$247M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$89.1M |
| 3 |
Bank of New York Mellon
New York
|
-$74.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
351
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -19 | Closed |
|
352
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$335 | +4 | New |
|
JBHT Hedge Fund Activity: Q1 2015 in Review
324 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q1 2015, worth a combined $7.51B — down 1.4% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new JBHT positions and 28 closed out — a net gain of 17 holders — while 115 added to existing stakes and 119 trimmed.
The largest buyer was Vanguard Group, adding an estimated $86.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $247M.
- 324 institutional investors held JB Hunt Transport Services (JBHT) as of Q1 2015, up from 314 in Q4 2014.
- Funds reported $7.51B of JB Hunt Transport Services stock for Q1 2015, down 1.4% quarter-over-quarter.
- 45 funds opened new JB Hunt Transport Services positions in Q1 2015 and 28 closed out, a net change of +17 holders.
- The largest JB Hunt Transport Services buyer in Q1 2015 was Vanguard Group, an estimated $86.5M added.
- The largest JB Hunt Transport Services seller in Q1 2015 was T. Rowe Price Associates, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2015.