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317 hedge funds and large institutions have $3.61B invested in Jabil in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

41% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $22.4M

18% more capital invested

Capital invested by funds: $3.07B → $3.61B (+$542M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2.1% more ownership

Funds ownership: 82.98%85.08% (+2.1%)

1% more funds holding

Funds holding: 315317 (+2)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 125

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
36
Increased
109
Reduced
125
Closed
31
Calls
$31.5M
Puts
$22.4M
Net Calls
+$9.07M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$38.7M +$9.46M +509,059 +38%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M -$12.7M -682,916 -27%
Bank of America
28
Bank of America
North Carolina
$33.1M +$2.4M +129,195 +9%
First Trust Advisors
29
First Trust Advisors
Illinois
$32.7M +$772K +41,532 +3%
Morgan Stanley
30
Morgan Stanley
New York
$31M +$2.5M +134,244 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.9M -$549K -29,524 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$28.8M +$2.9M +156,264 +13%
TAM
33
Tiverton Asset Management
Delaware
$27.5M +$19.7M +1,058,950 +409%
TYCC
34
Texas Yale Capital Corp
Florida
$26.1M -$380K -20,430 -2%
LSV Asset Management
35
LSV Asset Management
Illinois
$25.5M -$316K -17,000 -1%
CC
36
Chubb Corp
New Jersey
$25.1M
PCMI
37
Paradigm Capital Management Inc
New York
$22.7M -$1.71M -91,850 -8%
ERM
38
Elm Ridge Management
New York
$22.4M +$2.38M +127,962 +14%
ARC
39
Absolute Return Capital
Massachusetts
$19.9M +$11.5M +616,430 +183%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.2M +$966K +51,996 +6%
Prudential Financial
41
Prudential Financial
New Jersey
$18.8M +$2.37M +127,639 +17%
TCIM
42
TIAA CREF Investment Management
New York
$18M +$5.59M +300,782 +54%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$17.9M
RFC
44
Russell Frank Company
Washington
$17.5M +$3.41M +183,305 +28%
Goldman Sachs
45
Goldman Sachs
New York
$16.8M +$4.62M +248,464 +45%
BG
46
BlackRock Group
United Kingdom
$16.2M -$629K -33,849 -4%
DCM
47
Dupont Capital Management
Delaware
$15.7M +$85.7K +4,612 +0.6%
SB
48
Suntrust Banks
Georgia
$14.9M -$249K -13,417 -2%
FGP
49
Foyston, Gordon, & Payne
Ontario, Canada
$14.9M -$4.55M -244,544 -26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.9M +$2.01M +108,000 +18%

JBL Hedge Fund Activity: Q2 2014 in Review

317 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2014, worth a combined $3.61B — up 18% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBL positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $46.9M. The largest seller was Allianz Asset Management, cutting an estimated $79.2M.

  • 317 institutional investors held Jabil (JBL) as of Q2 2014, up from 315 in Q1 2014.
  • Funds reported $3.61B of Jabil stock for Q2 2014, up 18% quarter-over-quarter.
  • 36 funds opened new Jabil positions in Q2 2014 and 31 closed out, a net change of +5 holders.
  • The largest Jabil buyer in Q2 2014 was Invesco, an estimated $46.9M added.
  • The largest Jabil seller in Q2 2014 was Allianz Asset Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q2 2014.