Jabil
318 hedge funds and large institutions have $4.84B invested in Jabil in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more funds holding
Funds holding: 299 → 318 (+19)
0.6% more ownership
Funds ownership: 93.95% → 94.55% (+0.6%)
3% less capital invested
Capital invested by funds: $5B → $4.84B (-$154M)
7% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 116
71% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$27.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$25.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.6M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$56.6M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.5M |
JBL Hedge Fund Activity: Q3 2017 in Review
318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2017, worth a combined $4.84B — down 3.1% from $5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new JBL positions and 24 closed out — a net gain of 24 holders — while 108 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $65.3M. The largest seller was Boston Partners, cutting an estimated $125M.
- 318 institutional investors held Jabil (JBL) as of Q3 2017, up from 299 in Q2 2017.
- Funds reported $4.84B of Jabil stock for Q3 2017, down 3.1% quarter-over-quarter.
- 48 funds opened new Jabil positions in Q3 2017 and 24 closed out, a net change of +24 holders.
- The largest Jabil buyer in Q3 2017 was Morgan Stanley, an estimated $65.3M added.
- The largest Jabil seller in Q3 2017 was Boston Partners, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2017.