Jabil
343 hedge funds and large institutions have $3.04B invested in Jabil in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 56 closing their positions.
7% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $35.8M
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
1% more funds holding
Funds holding: 341 → 343 (+2)
0% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 122
0.92% less ownership
Funds ownership: 85.45% → 84.52% (-0.92%)
46% less capital invested
Capital invested by funds: $5.59B → $3.04B (-$2.55B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$58.1M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$57.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$51.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$50.1M |
| 5 |
Bank of New York Mellon
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.7M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$32.8M |
JBL Hedge Fund Activity: Q4 2013 in Review
343 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2013, worth a combined $3.04B — down 46% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new JBL positions and 56 closed out — a net gain of 2 holders — while 122 added to existing stakes and 122 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $192M.
- 343 institutional investors held Jabil (JBL) as of Q4 2013, up from 341 in Q3 2013.
- Funds reported $3.04B of Jabil stock for Q4 2013, down 46% quarter-over-quarter.
- 58 funds opened new Jabil positions in Q4 2013 and 56 closed out, a net change of +2 holders.
- The largest Jabil buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $58.1M added.
- The largest Jabil seller in Q4 2013 was Fidelity Investments, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2013.