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Jabil
JBL

381 hedge funds and large institutions have $7.46B invested in Jabil in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

38% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $38.6M

6% more funds holding

Funds holding: 361 → 381 (+20)

0.68% less ownership

Funds ownership: 88.31% → 87.63% (-0.68%)

2% less capital invested

Capital invested by funds: $7.62B → $7.46B (-$163M)

8% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 137

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
381
Holders Change
+20
Holders Change %
+5.54%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
55
Increased
126
Reduced
137
Closed
30
Calls
$53.3M
Puts
$38.6M
Net Calls
+$14.7M
Net Calls Change
-$387K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$16.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.2M
4
Millennium Management
Millennium Management
New York
+$15.3M
5
MWNA
Marshall Wace North America
New York
+$14.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$48.2M
2
SC
Shellback Capital
Massachusetts
-$37.5M
3
HRCM
Hood River Capital Management
Florida
-$34.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$9.68M +$9.86M +165,871 New
HRCM
77
Hood River Capital Management
Florida
$9.2M -$34.4M -579,256 -79%
UBS Group
78
UBS Group
Switzerland
$9.09M +$2.32M +38,968 +33%
HW
79
Hancock Whitney
Mississippi
$9.07M -$1.57M -26,470 -15%
CPC
80
Cookson Peirce & Co
Pennsylvania
$9.04M +$404K +6,796 +5%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$8.93M -$570K -9,586 -6%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$8.72M +$4.93K +83 +0.1%
OCM
83
Oribel Capital Management
New York
$8.57M +$499K +8,400 +6%
CS
84
Credit Suisse
Switzerland
$8.52M +$24.7K +416 +0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.48M -$555K -9,339 -6%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$8.39M -$3.37M -56,615 -28%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$7.94M -$262K -4,411 -3%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$7.91M -$888K -14,940 -10%
Federated Hermes
89
Federated Hermes
Pennsylvania
$7.5M -$3.98M -66,861 -34%
MOACM
90
Mutual of America Capital Management
New York
$7.5M +$449K +7,555 +6%
AB
91
Amalgamated Bank
New York
$7.24M -$243K -4,087 -3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$6.48M -$60.8K -1,023 -0.9%
TPSF
93
Texas Permanent School Fund
Texas
$6.3M +$480K +8,076 +8%
LS
94
Livforsakringsbolaget Skandia
Sweden
$6.27M – – –
RA
95
Royce & Associates
New York
$6.1M +$6.21M +104,500 New
Citigroup
96
Citigroup
New York
$6.06M -$3.85M -64,775 -38%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.01M +$3.23M +54,315 +112%
CSS
98
Cubist Systematic Strategies
Connecticut
$5.75M +$38.6K +650 +0.7%
DAM
99
Deltec Asset Management
New York
$5.62M -$2.06M -34,600 -26%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$5.49M -$58.3K -980 -1%
2 3
4
5 6

JBL Hedge Fund Activity: Q3 2021 in Review

381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2021, worth a combined $7.46B — down 2.1% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JBL positions and 30 closed out — a net gain of 25 holders — while 126 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $48.2M sold.

  • 381 institutional investors held Jabil (JBL) as of Q3 2021, up from 361 in Q2 2021.
  • Funds reported $7.46B of Jabil stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 55 funds opened new Jabil positions in Q3 2021 and 30 closed out, a net change of +25 holders.
  • The largest Jabil buyer in Q3 2021 was BlackRock, an estimated $22.8M added.
  • The largest Jabil seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2021.