Jabil
381 hedge funds and large institutions have $7.46B invested in Jabil in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
38% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $38.6M
6% more funds holding
Funds holding: 361 → 381 (+20)
0.68% less ownership
Funds ownership: 88.31% → 87.63% (-0.68%)
2% less capital invested
Capital invested by funds: $7.62B → $7.46B (-$163M)
8% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 137
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$22.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$16.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.2M |
| 4 |
Millennium Management
New York
|
+$15.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
401
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$202K | -3,480 | Closed |
|
|
PI
402
PEAK6 Investments
Chicago,
Illinois
| – | -$165K | -2,775 | Closed |
|
403
Acadian Asset Management
Boston,
Massachusetts
| – | -$39K | -669 | Closed |
|
|
FAM
404
Fred Alger Management
New York
| – | -$26K | -447 | Closed |
|
|
CFO
405
CVA Family Office
Denver,
Colorado
| – | -$19K | -320 | Closed |
|
|
CMF
406
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -229 | Closed |
|
|
FMII
407
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$4K | -65 | Closed |
|
|
BC
408
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
|
BCWM
409
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.45K | -25 | Closed |
|
|
TFS
410
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$119 | +2 | New |
|
JBL Hedge Fund Activity: Q3 2021 in Review
381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2021, worth a combined $7.46B — down 2.1% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JBL positions and 30 closed out — a net gain of 25 holders — while 126 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $48.2M sold.
- 381 institutional investors held Jabil (JBL) as of Q3 2021, up from 361 in Q2 2021.
- Funds reported $7.46B of Jabil stock for Q3 2021, down 2.1% quarter-over-quarter.
- 55 funds opened new Jabil positions in Q3 2021 and 30 closed out, a net change of +25 holders.
- The largest Jabil buyer in Q3 2021 was BlackRock, an estimated $22.8M added.
- The largest Jabil seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2021.