Jabil
321 hedge funds and large institutions have $4.04B invested in Jabil in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 35 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
162% more call options, than puts
Call options by funds: $22M | Put options by funds: $8.38M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 314 → 321 (+7)
9% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 113
5% more capital invested
Capital invested by funds: $3.86B → $4.04B (+$181M)
0.37% less ownership
Funds ownership: 93.97% → 93.6% (-0.37%)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$31.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -10,288 | Closed |
|
|
IC
352
IKOS CIF
Limassol,
Cyprus
| – | -$125K | -5,265 | Closed |
|
|
NYLT
353
New York Life Trust
New York
| – | -$47K | -2,221 | Closed |
|
|
AGM
354
Alpine Global Management
New York
| – | -$10K | -473 | Closed |
|
355
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -180 | Closed |
|
|
PIM
356
Parasol Investment Management
Westmont,
Illinois
| – | -$3K | -153 | Closed |
|
|
PIA
357
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.26K | -59 | Closed |
|
JBL Hedge Fund Activity: Q3 2015 in Review
321 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2015, worth a combined $4.04B — up 4.7% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new JBL positions and 35 closed out — a net gain of 9 holders — while 123 added to existing stakes and 113 trimmed.
The largest buyer was Boston Partners, adding an estimated $31.1M. The largest seller was Acadian Asset Management, cutting an estimated $67.1M.
- 321 institutional investors held Jabil (JBL) as of Q3 2015, up from 314 in Q2 2015.
- Funds reported $4.04B of Jabil stock for Q3 2015, up 4.7% quarter-over-quarter.
- 44 funds opened new Jabil positions in Q3 2015 and 35 closed out, a net change of +9 holders.
- The largest Jabil buyer in Q3 2015 was Boston Partners, an estimated $31.1M added.
- The largest Jabil seller in Q3 2015 was Acadian Asset Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2015.