Jabil
395 hedge funds and large institutions have $5.69B invested in Jabil in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 148 reducing their positions, and 35 closing their positions.
129% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 35
115% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $23.2M
15% more capital invested
Capital invested by funds: $4.94B → $5.69B (+$748M)
10% more funds holding
Funds holding: 358 → 395 (+37)
0.48% less ownership
Funds ownership: 90.42% → 89.94% (-0.48%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.3M |
| 4 |
Renaissance Technologies
New York
|
+$31.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$41.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.8M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$23.2M |
JBL Hedge Fund Activity: Q4 2019 in Review
395 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2019, worth a combined $5.69B — up 15% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new JBL positions and 35 closed out — a net gain of 45 holders — while 120 added to existing stakes and 148 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $73M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 395 institutional investors held Jabil (JBL) as of Q4 2019, up from 358 in Q3 2019.
- Funds reported $5.69B of Jabil stock for Q4 2019, up 15% quarter-over-quarter.
- 80 funds opened new Jabil positions in Q4 2019 and 35 closed out, a net change of +45 holders.
- The largest Jabil buyer in Q4 2019 was Arrowstreet Capital, an estimated $73M added.
- The largest Jabil seller in Q4 2019 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2019.