Jabil
292 hedge funds and large institutions have $3.76B invested in Jabil in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $13.2M
17% more capital invested
Capital invested by funds: $3.21B → $3.76B (+$550M)
0.26% less ownership
Funds ownership: 91.02% → 90.76% (-0.26%)
3% less funds holding
Funds holding: 301 → 292 (-9)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$31M |
| 3 |
Goldman Sachs
New York
|
+$16.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
CG
Clinton Group
New York
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$27.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$23.9M |
JBL Hedge Fund Activity: Q3 2016 in Review
292 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2016, worth a combined $3.76B — up 17% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of JBL and 31 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $254M. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.8M sold.
- 292 institutional investors held Jabil (JBL) as of Q3 2016, down from 301 in Q2 2016.
- Funds reported $3.76B of Jabil stock for Q3 2016, up 17% quarter-over-quarter.
- 31 funds opened new Jabil positions in Q3 2016 and 37 closed out, a net change of -6 holders.
- The largest Jabil buyer in Q3 2016 was Fidelity Investments, an estimated $254M added.
- The largest Jabil seller in Q3 2016 was Citadel Advisors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2016.