Jabil
516 hedge funds and large institutions have $7.96B invested in Jabil in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 180 increasing their positions, 163 reducing their positions, and 35 closing their positions.
197% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 35
13% more funds holding
Funds holding: 455 → 516 (+61)
13% more capital invested
Capital invested by funds: $7.02B → $7.96B (+$941M)
10% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 163
0.81% more ownership
Funds ownership: 88.47% → 89.29% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$70.7M |
| 2 |
JP Morgan Chase
New York
|
+$51.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.5M |
| 5 |
BlackRock
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$104M |
| 2 |
Millennium Management
New York
|
-$91.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$59.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38M |
JBL Hedge Fund Activity: Q4 2022 in Review
516 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2022, worth a combined $7.96B — up 13% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new JBL positions and 35 closed out — a net gain of 69 holders — while 180 added to existing stakes and 163 trimmed.
The largest buyer was Credit Agricole, adding an estimated $70.7M. The largest seller was Janus Henderson Group, cutting an estimated $104M.
- 516 institutional investors held Jabil (JBL) as of Q4 2022, up from 455 in Q3 2022.
- Funds reported $7.96B of Jabil stock for Q4 2022, up 13% quarter-over-quarter.
- 104 funds opened new Jabil positions in Q4 2022 and 35 closed out, a net change of +69 holders.
- The largest Jabil buyer in Q4 2022 was Credit Agricole, an estimated $70.7M added.
- The largest Jabil seller in Q4 2022 was Janus Henderson Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2022.