Jabil
315 hedge funds and large institutions have $3.07B invested in Jabil in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 59 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $24.7M
1% more capital invested
Capital invested by funds: $3.04B → $3.07B (+$32.5M)
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
1.54% less ownership
Funds ownership: 84.52% → 82.98% (-1.5%)
8% less funds holding
Funds holding: 343 → 315 (-28)
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$137M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$26.9M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$25.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$49.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33.1M |
| 4 |
Two Sigma Investments
New York
|
-$23.3M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$15.8M |
JBL Hedge Fund Activity: Q1 2014 in Review
315 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2014, worth a combined $3.07B — up 1.1% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of JBL and 35 opened new positions — a net loss of 24 holders — while 124 trimmed existing stakes and 116 added.
The largest buyer was Boston Partners, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.
- 315 institutional investors held Jabil (JBL) as of Q1 2014, down from 343 in Q4 2013.
- Funds reported $3.07B of Jabil stock for Q1 2014, up 1.1% quarter-over-quarter.
- 35 funds opened new Jabil positions in Q1 2014 and 59 closed out, a net change of -24 holders.
- The largest Jabil buyer in Q1 2014 was Boston Partners, an estimated $137M added.
- The largest Jabil seller in Q1 2014 was Fidelity Investments, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2014.