Jabil
318 hedge funds and large institutions have $3.4B invested in Jabil in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 97 closing their positions.
56% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $13.8M
0.79% more ownership
Funds ownership: 89.94% → 90.73% (+0.79%)
19% less funds holding
Funds holding: 395 → 318 (-77)
38% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 149
40% less capital invested
Capital invested by funds: $5.69B → $3.4B (-$2.29B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
74% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$462M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$35.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.4M |
| 2 |
Goldman Sachs
New York
|
-$53.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$40.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$26M |
JBL Hedge Fund Activity: Q1 2020 in Review
318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2020, worth a combined $3.4B — down 40% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of JBL and 25 opened new positions — a net loss of 72 holders — while 149 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $462M. The largest seller was Arrowstreet Capital, cutting an estimated $80.4M.
- 318 institutional investors held Jabil (JBL) as of Q1 2020, down from 395 in Q4 2019.
- Funds reported $3.4B of Jabil stock for Q1 2020, down 40% quarter-over-quarter.
- 25 funds opened new Jabil positions in Q1 2020 and 97 closed out, a net change of -72 holders.
- The largest Jabil buyer in Q1 2020 was Fidelity Investments, an estimated $462M added.
- The largest Jabil seller in Q1 2020 was Arrowstreet Capital, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2020.