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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
46
Increased
142
Reduced
144
Closed
71
Calls
$15.6M
Puts
$23.8M
Net Calls
-$8.24M
Net Calls Change
-$26.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$77M
4
IP
Interval Partners
New York
+$47.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
2
SAM
Scopus Asset Management
New York
-$75.5M
3
DZ Bank
DZ Bank
Germany
-$70.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$69.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$13.8M +$150K +1,439 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$13.4M -$5.27M -50,700 -26%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$618K +5,941 +4%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M +$6.68M +64,216 +80%
AllianceBernstein
55
AllianceBernstein
Tennessee
$12.5M -$13.4M -128,421 -49%
Renaissance Technologies
56
Renaissance Technologies
New York
$11.8M -$31.5M -302,600 -70%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$11.5M – – –
Principal Financial Group
58
Principal Financial Group
Iowa
$11.2M -$190K -1,825 -1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$10.7M -$50.2K -483 -0.4%
SL
60
SIB LLC
New York
$10.5M – – –
GCM
61
Geneva Capital Management
Wisconsin
$10.4M +$11.7M +112,733 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$10.3M -$2.14M -20,603 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$645K -6,200 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9.99M -$4.38M -42,089 -28%
Millennium Management
65
Millennium Management
New York
$9.44M +$2.6M +25,030 +32%
GIA
66
Gateway Investment Advisers
Ohio
$9.36M +$10.4M +99,567 +5,288%
Deutsche Bank
67
Deutsche Bank
Germany
$9.16M -$4.24M -40,734 -29%
Squarepoint
68
Squarepoint
New York
$8.61M +$9.71M +93,345 New
JGC
69
J. Goldman & Co
New York
$8.33M +$9.39M +90,300 New
Marshall Wace
70
Marshall Wace
United Kingdom
$8.26M +$9.04M +86,868 +3,194%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M +$1.59M +15,290 +21%
MA
72
MUFG Americas
New York
$7.92M -$1.16M -11,145 -11%
Prudential Financial
73
Prudential Financial
New Jersey
$7.92M +$399K +3,836 +5%
William Blair & Company
74
William Blair & Company
Illinois
$7.87M -$653K -6,276 -7%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$7.8M -$230K -2,211 -3%
1 2
3
4 5

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.