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Jabil
JBL

321 hedge funds and large institutions have $4.04B invested in Jabil in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

162% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.38M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 314 → 321 (+7)

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

5% more capital invested

Capital invested by funds: $3.86B → $4.04B (+$181M)

0.37% less ownership

Funds ownership: 93.97% → 93.6% (-0.37%)

Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
8.96%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
44
Increased
123
Reduced
113
Closed
35
Calls
$22M
Puts
$8.38M
Net Calls
+$13.6M
Net Calls Change
+$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$31.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$30.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$11.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$67.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.8M
4
TAM
Tiverton Asset Management
Delaware
-$12.8M
5
TYCC
Texas Yale Capital Corp
Florida
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.6M -$628K -31,600 -5%
Ameriprise
52
Ameriprise
Minnesota
$13.9M -$672K -33,836 -5%
SB
53
Suntrust Banks
Georgia
$13.7M -$106K -5,323 -0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$13.6M +$97.8K +4,921 +0.8%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.3M +$7.69M +386,856 +187%
Pzena Investment Management
56
Pzena Investment Management
New York
$12.5M -$7.17M -361,060 -39%
BIM
57
BlackRock Investment Management
Delaware
$12.4M -$21.1K -1,062 -0.2%
BG
58
BlackRock Group
United Kingdom
$12.4M +$195K +9,805 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$12.4M +$3.49M +175,685 +47%
PPA
60
Parametric Portfolio Associates
Washington
$12.3M +$99.9K +5,029 +0.9%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$11.6M +$7.86M +395,641 +327%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$10.6M +$7.03M +353,996 +295%
NIM
63
Needham Investment Management
New York
$9.96M – – –
HCM
64
Highbridge Capital Management
New York
$9.73M +$8.27M +416,365 +2,228%
JP Morgan Chase
65
JP Morgan Chase
New York
$9.71M -$1.53M -76,786 -15%
HHC
66
Hutchin Hill Capital
New York
$9.37M +$8.32M +418,700 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$9.12M -$4.26M -214,300 -34%
AIG
68
American International Group
New York
$8.66M -$13.7K -688 -0.2%
WAM
69
Wilsey Asset Management
California
$8.35M +$166K +8,367 +2%
HW
70
Hancock Whitney
Mississippi
$8.18M +$7.26M +365,635 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.12M +$177K +8,892 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M +$19.9K +1,000 +0.3%
NFA
73
Nationwide Fund Advisors
Ohio
$7.46M – – –
JHIU
74
Janus Henderson Investors US
Colorado
$7.36M -$320K -16,100 -5%
FP
75
Foundry Partners
Minnesota
$7.23M +$2.36M +118,565 +58%
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JBL Hedge Fund Activity: Q3 2015 in Review

321 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2015, worth a combined $4.04B — up 4.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JBL positions and 35 closed out — a net gain of 9 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $31.1M. The largest seller was Acadian Asset Management, cutting an estimated $67.1M.

  • 321 institutional investors held Jabil (JBL) as of Q3 2015, up from 314 in Q2 2015.
  • Funds reported $4.04B of Jabil stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 44 funds opened new Jabil positions in Q3 2015 and 35 closed out, a net change of +9 holders.
  • The largest Jabil buyer in Q3 2015 was Boston Partners, an estimated $31.1M added.
  • The largest Jabil seller in Q3 2015 was Acadian Asset Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.