JB Hunt Transport Services
JBHT
445 hedge funds and large institutions have $7.31B invested in JB Hunt Transport Services in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 156 increasing their positions, 163 reducing their positions, and 83 closing their positions.
30% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $9.47M
4% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 163
1.64% less ownership
Funds ownership: 73.83% → 72.18% (-1.6%)
8% less funds holding
Funds holding: 483 → 445 (-38)
24% less capital invested
Capital invested by funds: $9.59B → $7.31B (-$2.28B)
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 83
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$302M |
| 2 |
Renaissance Technologies
New York
|
+$51M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.4M |
| 4 |
Two Sigma Investments
New York
|
+$41.9M |
| 5 |
Two Sigma Advisers
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$104M |
| 2 |
Neuberger Berman Group
New York
|
-$78.7M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$69.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$67.2M |
| 5 |
Bank of New York Mellon
New York
|
-$67.1M |
JBHT Hedge Fund Activity: Q4 2018 in Review
445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q4 2018, worth a combined $7.31B — down 24% from $9.59B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of JBHT and 47 opened new positions — a net loss of 36 holders — while 163 trimmed existing stakes and 156 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $104M sold.
- 445 institutional investors held JB Hunt Transport Services (JBHT) as of Q4 2018, down from 483 in Q3 2018.
- Funds reported $7.31B of JB Hunt Transport Services stock for Q4 2018, down 24% quarter-over-quarter.
- 47 funds opened new JB Hunt Transport Services positions in Q4 2018 and 83 closed out, a net change of -36 holders.
- The largest JB Hunt Transport Services buyer in Q4 2018 was T. Rowe Price Associates, an estimated $302M added.
- The largest JB Hunt Transport Services seller in Q4 2018 was Sustainable Growth Advisers, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2018.