JB Hunt Transport Services
JBHT
339 hedge funds and large institutions have $6.97B invested in JB Hunt Transport Services in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 33 closing their positions.
58% more call options, than puts
Call options by funds: $31M | Put options by funds: $19.6M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
27% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 107
5% more funds holding
Funds holding: 324 → 339 (+15)
5% less capital invested
Capital invested by funds: $7.35B → $6.97B (-$382M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.9M |
| 5 |
Millennium Management
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$177M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$163M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.8M |
| 5 |
Bank of New York Mellon
New York
|
-$60.2M |
JBHT Hedge Fund Activity: Q2 2015 in Review
339 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q2 2015, worth a combined $6.97B — down 5.2% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new JBHT positions and 33 closed out — a net gain of 17 holders — while 136 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.
- 339 institutional investors held JB Hunt Transport Services (JBHT) as of Q2 2015, up from 324 in Q1 2015.
- Funds reported $6.97B of JB Hunt Transport Services stock for Q2 2015, down 5.2% quarter-over-quarter.
- 50 funds opened new JB Hunt Transport Services positions in Q2 2015 and 33 closed out, a net change of +17 holders.
- The largest JB Hunt Transport Services buyer in Q2 2015 was Fidelity Investments, an estimated $209M added.
- The largest JB Hunt Transport Services seller in Q2 2015 was T. Rowe Price Associates, an estimated $408M sold.
Based on aggregated 13F filings for Q2 2015.