Jabil
318 hedge funds and large institutions have $3.94B invested in Jabil in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 138 reducing their positions, and 33 closing their positions.
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
25% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.5M
13% more capital invested
Capital invested by funds: $3.48B → $3.94B (+$463M)
6.93% more ownership
Funds ownership: 88.83% → 95.77% (+6.9%)
3% more funds holding
Funds holding: 309 → 318 (+9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$252M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 3 |
N
Natixis
Paris,
France
|
+$25.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$47.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.8M |
JBL Hedge Fund Activity: Q1 2019 in Review
318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2019, worth a combined $3.94B — up 13% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new JBL positions and 33 closed out — a net gain of 10 holders — while 89 added to existing stakes and 138 trimmed.
The largest buyer was Texas Yale Capital Corp, adding an estimated $252M. The largest seller was UBS AM, cutting an estimated $47.3M.
- 318 institutional investors held Jabil (JBL) as of Q1 2019, up from 309 in Q4 2018.
- Funds reported $3.94B of Jabil stock for Q1 2019, up 13% quarter-over-quarter.
- 43 funds opened new Jabil positions in Q1 2019 and 33 closed out, a net change of +10 holders.
- The largest Jabil buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $252M added.
- The largest Jabil seller in Q1 2019 was UBS AM, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2019.