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Jabil
JBL

328 hedge funds and large institutions have $3.38B invested in Jabil in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 326 → 328 (+2)

7% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $9.21M

3.74% less ownership

Funds ownership: 97.62% → 93.89% (-3.7%)

22% less capital invested

Capital invested by funds: $4.32B → $3.38B (-$931M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
134
Reduced
112
Closed
36
Calls
$8.53M
Puts
$9.21M
Net Calls
-$681K
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$21.6M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$54.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41M
3
CGT
Capital Guardian Trust
California
-$30.1M
4
NI
Numeric Investors
Massachusetts
-$29.8M
5
RFC
Russell Frank Company
Washington
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
326
LMR Partners
United Kingdom
$737 +$513K +25,420 +198%
PCM
327
Penserra Capital Management
California
$27 +$28.6K +1,416 New
NI
328
Numeric Investors
Massachusetts
– -$29.8M -1,279,300 Closed
DCM
329
Dupont Capital Management
Delaware
– -$11.1M -476,420 Closed
CM
330
Churchill Management
California
– -$6.82M -292,651 Closed
CG
331
Clinton Group
New York
– -$5.75M -246,894 Closed
Skandinaviska Enskilda Banken (SEB)
332
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.38M -230,900 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$4.66M -199,979 Closed
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.06M -131,475 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$2.53M -108,490 Closed
SFP
336
Santa Fe Partners
New Mexico
– -$2.05M -88,065 Closed
SFM
337
Systematic Financial Management
New Jersey
– -$1.81M -77,815 Closed
AG
338
Algert Global
California
– -$1.6M -68,670 Closed
CIBC World Market
339
CIBC World Market
Ontario, Canada
– -$1.28M -55,093 Closed
QIM
340
Quantitative Investment Management
Virginia
– -$1.25M -53,900 Closed
HighTower Advisors
341
HighTower Advisors
Illinois
– -$935K -40,079 Closed
SCM
342
Sterling Capital Management
North Carolina
– -$925K -39,702 Closed
DA
343
Denali Advisors
California
– -$887K -38,100 Closed
EGM
344
Engineers Gate Manager
New York
– -$848K -36,400 Closed
BIM
345
BRC Investment Management
Colorado
– -$735K -31,580 Closed
AP
346
AHL Partners
United Kingdom
– -$645K -27,701 Closed
AL
347
Airain Ltd
Guernsey
– -$645K -27,687 Closed
LCM
348
Landscape Capital Management
New Jersey
– -$533K -22,900 Closed
ARTA
349
A.R.T. Advisors
New York
– -$443K -19,038 Closed
Natixis Advisors
350
Natixis Advisors
Massachusetts
– -$428K -18,407 Closed
11 12 13
14
15

JBL Hedge Fund Activity: Q1 2016 in Review

328 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2016, worth a combined $3.38B — down 22% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JBL positions and 36 closed out — a net gain of 4 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was AJO LP, cutting an estimated $54.9M.

  • 328 institutional investors held Jabil (JBL) as of Q1 2016, up from 326 in Q4 2015.
  • Funds reported $3.38B of Jabil stock for Q1 2016, down 22% quarter-over-quarter.
  • 40 funds opened new Jabil positions in Q1 2016 and 36 closed out, a net change of +4 holders.
  • The largest Jabil buyer in Q1 2016 was Fidelity Investments, an estimated $64.3M added.
  • The largest Jabil seller in Q1 2016 was AJO LP, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2016.