Jabil
301 hedge funds and large institutions have $3.21B invested in Jabil in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 62 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.87% less ownership
Funds ownership: 93.89% → 91.02% (-2.9%)
5% less capital invested
Capital invested by funds: $3.38B → $3.21B (-$169M)
8% less funds holding
Funds holding: 328 → 301 (-27)
20% less call options, than puts
Call options by funds: $8.54M | Put options by funds: $10.7M
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$68.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$68.5M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$40.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
351
Invictus RG
Hamilton,
Bermuda
| – | -$89K | -4,619 | Closed |
|
352
Simplex Trading
Chicago,
Illinois
| – | -$44K | -2,415 | Closed |
|
|
PHK
353
Point72 Hong Kong
Hong Kong
| – | -$33K | -1,700 | Closed |
|
|
NYLT
354
New York Life Trust
New York
| – | -$22K | -1,167 | Closed |
|
|
SAM
355
Shamrock Asset Management
Dallas,
Texas
| – | -$14K | -718 | Closed |
|
|
IPC
356
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$9K | -485 | Closed |
|
|
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$6K | -306 | Closed |
|
|
FMII
358
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -273 | Closed |
|
|
BBHC
359
Brown Brothers Harriman & Co
New York
| – | -$5K | -234 | Closed |
|
|
BFEC
360
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -145 | Closed |
|
361
Lazard Asset Management
New York
| – | -$1K | -53 | Closed |
|
|
FCCM
362
First City Capital Management
Savannah,
Georgia
| – | -$790 | -41 | Closed |
|
|
ZB
363
Zions Bancorporation
Salt Lake City,
Utah
| – | +$91 | +5 | New |
|
JBL Hedge Fund Activity: Q2 2016 in Review
301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2016, worth a combined $3.21B — down 5% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of JBL and 38 opened new positions — a net loss of 24 holders — while 113 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Capital International Investors, cutting an estimated $68.5M.
- 301 institutional investors held Jabil (JBL) as of Q2 2016, down from 328 in Q1 2016.
- Funds reported $3.21B of Jabil stock for Q2 2016, down 5% quarter-over-quarter.
- 38 funds opened new Jabil positions in Q2 2016 and 62 closed out, a net change of -24 holders.
- The largest Jabil buyer in Q2 2016 was Fidelity Investments, an estimated $108M added.
- The largest Jabil seller in Q2 2016 was Capital International Investors, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2016.