JB Hunt Transport Services
JBHT
466 hedge funds and large institutions have $10.5B invested in JB Hunt Transport Services in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 171 reducing their positions, and 74 closing their positions.
9% more capital invested
Capital invested by funds: $9.7B → $10.5B (+$826M)
0.1% more ownership
Funds ownership: 72.76% → 72.86% (+0.1%)
4% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 74
1% less funds holding
Funds holding: 473 → 466 (-7)
11% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $28.8M
14% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 171
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$267M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$112M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$99.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$164M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$77M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$66.9M |
| 5 |
Millennium Management
New York
|
-$50.3M |
JBHT Hedge Fund Activity: Q4 2020 in Review
466 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q4 2020, worth a combined $10.5B — up 8.5% from $9.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of JBHT and 71 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 147 added.
The largest buyer was Janus Henderson Group, adding an estimated $267M. The largest seller was T. Rowe Price Associates, cutting an estimated $164M.
- 466 institutional investors held JB Hunt Transport Services (JBHT) as of Q4 2020, down from 473 in Q3 2020.
- Funds reported $10.5B of JB Hunt Transport Services stock for Q4 2020, up 8.5% quarter-over-quarter.
- 71 funds opened new JB Hunt Transport Services positions in Q4 2020 and 74 closed out, a net change of -3 holders.
- The largest JB Hunt Transport Services buyer in Q4 2020 was Janus Henderson Group, an estimated $267M added.
- The largest JB Hunt Transport Services seller in Q4 2020 was T. Rowe Price Associates, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2020.