Jabil
360 hedge funds and large institutions have $4.58B invested in Jabil in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 110 reducing their positions, and 33 closing their positions.
133% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 33
13% more funds holding
Funds holding: 318 → 360 (+42)
4.2% more ownership
Funds ownership: 94.55% → 98.75% (+4.2%)
9% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 110
5% less capital invested
Capital invested by funds: $4.84B → $4.58B (-$260M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.2M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$23.3M |
| 4 |
JP Morgan Chase
New York
|
+$22.2M |
| 5 |
Bank of New York Mellon
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.9M |
| 2 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$63.8M |
| 3 |
Goldman Sachs
New York
|
-$28.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.1M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
JBL Hedge Fund Activity: Q4 2017 in Review
360 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2017, worth a combined $4.58B — down 5.4% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new JBL positions and 33 closed out — a net gain of 44 holders — while 120 added to existing stakes and 110 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $70.9M.
- 360 institutional investors held Jabil (JBL) as of Q4 2017, up from 318 in Q3 2017.
- Funds reported $4.58B of Jabil stock for Q4 2017, down 5.4% quarter-over-quarter.
- 77 funds opened new Jabil positions in Q4 2017 and 33 closed out, a net change of +44 holders.
- The largest Jabil buyer in Q4 2017 was Vanguard Group, an estimated $30.5M added.
- The largest Jabil seller in Q4 2017 was Fidelity Investments, an estimated $70.9M sold.
Based on aggregated 13F filings for Q4 2017.