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Jabil
309 hedge funds and large institutions have $3.48B invested in Jabil in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 146 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $20M | Put options by funds: $12.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.68% more ownership
Funds ownership: 86.15% → 88.83% (+2.7%)
3% less funds holding
Funds holding: 317 → 309 (-8)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
12% less capital invested
Capital invested by funds: $3.93B → $3.48B (-$453M)
42% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 146
Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
85
Reduced
146
Closed
49
Calls
$20M
Puts
$12.9M
Net Calls
+$7.12M
Net Calls Change
-$6.75M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
Pzena Investment Management
New York
|
+$27.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.9M |
Top Sellers
| 1 |
SCM
Simcoe Capital Management
New York
|
-$37.8M |
| 2 |
Goldman Sachs
New York
|
-$36.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
N
Natixis
Paris,
France
|
-$22.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
