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JB Hunt Transport Services

440 hedge funds and large institutions have $9.68B invested in JB Hunt Transport Services in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.1B → $9.68B (+$580M)

3.16% more ownership

Funds ownership: 72.19%75.35% (+3.2%)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% less funds holding

Funds holding: 442440 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

23% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $29.4M

Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
59
Increased
133
Reduced
168
Closed
55
Calls
$22.5M
Puts
$29.4M
Net Calls
-$6.85M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$9.94M -83,079 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.13B +$788M +6,589,651 +218%
BlackRock
3
BlackRock
New York
$715M +$1.22M +10,178 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$504M +$28.4M +237,155 +6%
State Street
5
State Street
Massachusetts
$417M -$9.18M -76,717 -2%
ACM
6
Atlanta Capital Management
Georgia
$410M -$3.27M -27,347 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$279M -$196M -1,637,660 -41%
WRF
8
Waddell & Reed Financial
Kansas
$266M -$12.9M -108,171 -5%
Bessemer Group
9
Bessemer Group
New Jersey
$247M +$2.54M +21,227 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$234M -$81.7M -683,295 -25%
Invesco
11
Invesco
Georgia
$184M +$53.1M +444,242 +40%
SGA
12
Sustainable Growth Advisers
Connecticut
$169M -$18.8M -157,419 -10%
American Century Companies
13
American Century Companies
Missouri
$169M +$43.6M +364,491 +34%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$149M -$46.9M -392,076 -24%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$130M -$13.7M -114,659 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$128M +$6.03M +50,442 +5%
Northern Trust
17
Northern Trust
Illinois
$112M -$2.3M -19,222 -2%
TCIM
18
TIAA CREF Investment Management
New York
$101M +$5.32M +44,434 +5%
Ameriprise
19
Ameriprise
Minnesota
$100M +$52.8M +441,418 +107%
Franklin Resources
20
Franklin Resources
California
$97.1M +$27.2K +227 +0%
RFC
21
Regions Financial Corp
Alabama
$95.2M +$566K +4,727 +0.6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$94.1M +$12.7M +105,840 +15%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$92.4M -$4.45M -37,178 -5%
AAMU
24
Amundi Asset Management US
Massachusetts
$73.5M +$3.03M +25,348 +4%
Jennison Associates
25
Jennison Associates
New York
$68M -$8.03M -67,111 -10%

JBHT Hedge Fund Activity: Q1 2018 in Review

440 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q1 2018, worth a combined $9.68B — up 6.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JBHT positions and 55 closed out — a net gain of 4 holders — while 133 added to existing stakes and 168 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $788M. The largest seller was Wellington Management Group, cutting an estimated $196M.

  • 440 institutional investors held JB Hunt Transport Services (JBHT) as of Q1 2018, down from 442 in Q4 2017.
  • Funds reported $9.68B of JB Hunt Transport Services stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 59 funds opened new JB Hunt Transport Services positions in Q1 2018 and 55 closed out, a net change of +4 holders.
  • The largest JB Hunt Transport Services buyer in Q1 2018 was Capital Research Global Investors, an estimated $788M added.
  • The largest JB Hunt Transport Services seller in Q1 2018 was Wellington Management Group, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2018.