Jabil
417 hedge funds and large institutions have $8.76B invested in Jabil in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 112 increasing their positions, 160 reducing their positions, and 41 closing their positions.
279% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $15.6M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $7.46B → $8.76B (+$1.3B)
9% more funds holding
Funds holding: 381 → 417 (+36)
1.07% less ownership
Funds ownership: 87.63% → 86.56% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$51.8M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$46.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$34.3M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.8M |
| 2 |
Millennium Management
New York
|
-$37M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$35.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$28.4M |
JBL Hedge Fund Activity: Q4 2021 in Review
417 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2021, worth a combined $8.76B — up 17% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new JBL positions and 41 closed out — a net gain of 41 holders — while 112 added to existing stakes and 160 trimmed.
The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $51.8M. The largest seller was Bank of Montreal, cutting an estimated $69.8M.
- 417 institutional investors held Jabil (JBL) as of Q4 2021, up from 381 in Q3 2021.
- Funds reported $8.76B of Jabil stock for Q4 2021, up 17% quarter-over-quarter.
- 82 funds opened new Jabil positions in Q4 2021 and 41 closed out, a net change of +41 holders.
- The largest Jabil buyer in Q4 2021 was Newbrook Capital Advisors, an estimated $51.8M added.
- The largest Jabil seller in Q4 2021 was Bank of Montreal, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2021.