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301 hedge funds and large institutions have $3.21B invested in Jabil in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.87% less ownership

Funds ownership: 93.89%91.02% (-2.9%)

5% less capital invested

Capital invested by funds: $3.38B → $3.21B (-$169M)

8% less funds holding

Funds holding: 328301 (-27)

20% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $10.7M

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

Holders
301
Holders Change
-27
Holders Change %
-8.23%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
116
Reduced
113
Closed
62
Calls
$8.54M
Puts
$10.7M
Net Calls
-$2.14M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$29.2M -$550K -30,211 -2%
Capital Research Global Investors
27
Capital Research Global Investors
California
$28.2M
Morgan Stanley
28
Morgan Stanley
New York
$27.9M +$7.97M +437,838 +41%
Capital International Investors
29
Capital International Investors
California
$27.9M -$68.5M -3,762,631 -71%
PP
30
Prudential plc
United Kingdom
$26.2M +$5.26M +288,935 +26%
EA
31
Emerald Acquisition
Washington
$23.8M +$23.4M +1,287,572 New
Bank of America
32
Bank of America
North Carolina
$22.9M +$463K +25,440 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$22.1M +$788K +43,313 +4%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$21.9M +$21.6M +1,187,629 New
TCIM
35
TIAA CREF Investment Management
New York
$18.3M -$9.77M -536,937 -35%
KCM
36
Kennedy Capital Management
Missouri
$18.2M +$17.5M +960,223 +3,589%
PCMI
37
Paradigm Capital Management Inc
New York
$16.6M +$662K +36,350 +4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$15.9M -$284K -15,580 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.1M -$1.33M -72,931 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M +$4.24M +232,741 +40%
CCMH
41
Cornerstone Capital Management Holdings
New York
$14.1M +$476K +26,148 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.3M +$1.3M +71,375 +11%
Pzena Investment Management
43
Pzena Investment Management
New York
$13.2M -$18.8K -1,034 -0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.1M -$511K -28,100 -4%
PPA
45
Parametric Portfolio Associates
Washington
$13M +$143K +7,860 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.3M -$204K -11,221 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$11M +$7.33M +402,839 +210%
VOAM
48
Vertex One Asset Management
British Columbia, Canada
$10.9M -$78.3K -4,300 -0.7%
BG
49
BlackRock Group
United Kingdom
$10.8M +$19.1K +1,047 +0.2%
Charles Schwab
50
Charles Schwab
California
$10.8M -$20M -1,100,965 -65%

JBL Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2016, worth a combined $3.21B — down 5% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of JBL and 38 opened new positions — a net loss of 24 holders — while 113 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Capital International Investors, cutting an estimated $68.5M.

  • 301 institutional investors held Jabil (JBL) as of Q2 2016, down from 328 in Q1 2016.
  • Funds reported $3.21B of Jabil stock for Q2 2016, down 5% quarter-over-quarter.
  • 38 funds opened new Jabil positions in Q2 2016 and 62 closed out, a net change of -24 holders.
  • The largest Jabil buyer in Q2 2016 was Fidelity Investments, an estimated $108M added.
  • The largest Jabil seller in Q2 2016 was Capital International Investors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2016.