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Jabil
299 hedge funds and large institutions have $5B invested in Jabil in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% less capital invested
Capital invested by funds: $5.05B → $5B (-$50.5M)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
1.87% less ownership
Funds ownership: 95.82% → 93.95% (-1.9%)
3% less funds holding
Funds holding: 308 → 299 (-9)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $44.5M
Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
109
Reduced
113
Closed
48
Calls
$18.1M
Puts
$44.5M
Net Calls
-$26.5M
Net Calls Change
-$29.9M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$57.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.4M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$9.52M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.3M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 4 |
Two Sigma Investments
New York
|
-$35M |
| 5 |
Millennium Management
New York
|
-$31.1M |
