Jabil
328 hedge funds and large institutions have $3.38B invested in Jabil in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 36 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 112
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more funds holding
Funds holding: 326 → 328 (+2)
7% less call options, than puts
Call options by funds: $8.53M | Put options by funds: $9.21M
3.74% less ownership
Funds ownership: 97.62% → 93.89% (-3.7%)
22% less capital invested
Capital invested by funds: $4.32B → $3.38B (-$931M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 2 |
JP Morgan Chase
New York
|
+$23.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
Top Sellers
JBL Hedge Fund Activity: Q1 2016 in Review
328 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2016, worth a combined $3.38B — down 22% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new JBL positions and 36 closed out — a net gain of 4 holders — while 134 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was AJO LP, cutting an estimated $54.9M.
- 328 institutional investors held Jabil (JBL) as of Q1 2016, up from 326 in Q4 2015.
- Funds reported $3.38B of Jabil stock for Q1 2016, down 22% quarter-over-quarter.
- 40 funds opened new Jabil positions in Q1 2016 and 36 closed out, a net change of +4 holders.
- The largest Jabil buyer in Q1 2016 was Fidelity Investments, an estimated $64.3M added.
- The largest Jabil seller in Q1 2016 was AJO LP, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2016.