Jabil
326 hedge funds and large institutions have $4.32B invested in Jabil in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 47 closing their positions.
85% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $14.3M
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
7% more capital invested
Capital invested by funds: $4.04B → $4.32B (+$274M)
4.03% more ownership
Funds ownership: 93.6% → 97.62% (+4%)
2% more funds holding
Funds holding: 321 → 326 (+5)
7% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 112
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$33.8M |
| 2 |
Renaissance Technologies
New York
|
+$29.5M |
| 3 |
Goldman Sachs
New York
|
+$24.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$29.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.8M |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$20.7M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$18.7M |
JBL Hedge Fund Activity: Q4 2015 in Review
326 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2015, worth a combined $4.32B — up 6.8% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new JBL positions and 47 closed out — a net gain of 9 holders — while 120 added to existing stakes and 112 trimmed.
The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $33.8M. The largest seller was Prudential Financial, cutting an estimated $29.9M.
- 326 institutional investors held Jabil (JBL) as of Q4 2015, up from 321 in Q3 2015.
- Funds reported $4.32B of Jabil stock for Q4 2015, up 6.8% quarter-over-quarter.
- 56 funds opened new Jabil positions in Q4 2015 and 47 closed out, a net change of +9 holders.
- The largest Jabil buyer in Q4 2015 was Smith Group Asset Management, an estimated $33.8M added.
- The largest Jabil seller in Q4 2015 was Prudential Financial, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2015.