Jabil
317 hedge funds and large institutions have $3.93B invested in Jabil in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 37 closing their positions.
78% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $17.7M
2.99% less ownership
Funds ownership: 89.14% → 86.15% (-3%)
3% less funds holding
Funds holding: 327 → 317 (-10)
7% less capital invested
Capital invested by funds: $4.22B → $3.93B (-$294M)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
32% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 140
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.68M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.93M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.27M |
| 5 |
Primecap Management
Pasadena,
California
|
+$6.96M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.2M |
| 2 |
BlackRock
New York
|
-$52M |
| 3 |
Goldman Sachs
New York
|
-$26.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
351
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -65 | Closed |
|
352
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -42 | Closed |
|
|
FGAM
353
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$57 | +2 | +25% |
|
|
CAG
354
Csenge Advisory Group
Clearwater,
Florida
| – | +$1.06K | +37 | New |
|
JBL Hedge Fund Activity: Q3 2018 in Review
317 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2018, worth a combined $3.93B — down 7% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of JBL and 31 opened new positions — a net loss of 6 holders — while 140 trimmed existing stakes and 95 added.
The largest buyer was Bessemer Group, adding an estimated $9.68M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.
- 317 institutional investors held Jabil (JBL) as of Q3 2018, down from 327 in Q2 2018.
- Funds reported $3.93B of Jabil stock for Q3 2018, down 7% quarter-over-quarter.
- 31 funds opened new Jabil positions in Q3 2018 and 37 closed out, a net change of -6 holders.
- The largest Jabil buyer in Q3 2018 was Bessemer Group, an estimated $9.68M added.
- The largest Jabil seller in Q3 2018 was Fidelity Investments, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2018.