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JB Hunt Transport Services

314 hedge funds and large institutions have $7.46B invested in JB Hunt Transport Services in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

50% more capital inflows, than outflows

Capital inflows: $942M | Capital outflows: $629M

47% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $24.3M

4% more funds holding

Funds holding: 302 → 314 (+12)

3.29% more ownership

Funds ownership: 72.75% → 76.04% (+3.3%)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
314
Holders Change
+12
Holders Change %
+3.97%
% of All Funds
8.34%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
43
Increased
114
Reduced
110
Closed
27
Calls
$35.8M
Puts
$24.3M
Net Calls
+$11.5M
Net Calls Change
+$11.9M

JBHT Hedge Fund Activity: Q4 2014 in Review

314 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q4 2014, worth a combined $7.46B — up 18% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JBHT positions and 27 closed out — a net gain of 16 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $238M. The largest seller was abrdn Investment Management, cutting an estimated $178M.

  • 314 institutional investors held JB Hunt Transport Services (JBHT) as of Q4 2014, up from 302 in Q3 2014.
  • Funds reported $7.46B of JB Hunt Transport Services stock for Q4 2014, up 18% quarter-over-quarter.
  • 43 funds opened new JB Hunt Transport Services positions in Q4 2014 and 27 closed out, a net change of +16 holders.
  • The largest JB Hunt Transport Services buyer in Q4 2014 was T. Rowe Price Associates, an estimated $238M added.
  • The largest JB Hunt Transport Services seller in Q4 2014 was abrdn Investment Management, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2014.