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Jabil
JBL

417 hedge funds and large institutions have $8.76B invested in Jabil in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 112 increasing their positions, 160 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $15.6M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

17% more capital invested

Capital invested by funds: $7.46B → $8.76B (+$1.3B)

9% more funds holding

Funds holding: 381 → 417 (+36)

1.07% less ownership

Funds ownership: 87.63% → 86.56% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 160

Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.42%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
82
Increased
112
Reduced
160
Closed
41
Calls
$59.1M
Puts
$15.6M
Net Calls
+$43.5M
Net Calls Change
+$28.8M

Top Buyers

1
NCA
Newbrook Capital Advisors
New York
+$51.8M
2
SCM
Simcoe Capital Management
New York
+$46.7M
3
Ameriprise
Ameriprise
Minnesota
+$42.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$34.3M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$16.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$69.8M
2
Millennium Management
Millennium Management
New York
-$37M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$33.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$6.11M -$122K -1,935 -2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M -$82.3K -1,303 -1%
DAM
103
Deltec Asset Management
New York
$5.72M -$948K -15,000 -16%
EAM
104
Eagle Asset Management
Florida
$5.64M +$47.6K +754 +0.9%
YCM
105
Yousif Capital Management
Michigan
$5.53M +$4.97M +78,589 New
Macquarie Group
106
Macquarie Group
Australia
$5.42M – – –
ECM
107
ExodusPoint Capital Management
New York
$5.37M +$2.79M +44,083 +137%
Canada Life
108
Canada Life
Manitoba, Canada
$5.32M +$207K +3,283 +5%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$5.18M +$1.54M +24,398 +50%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$5.1M -$1.34M -21,200 -23%
CAM
111
ClariVest Asset Management
California
$5.09M +$3.17M +50,200 +227%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.96M -$190K -3,010 -4%
MIM
113
MetLife Investment Management
New Jersey
$4.89M -$37.7K -596 -0.9%
Two Sigma Investments
114
Two Sigma Investments
New York
$4.78M +$4.3M +67,985 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$4.73M -$334K -5,285 -7%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$4.63M +$934K +14,785 +16%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.59M -$4.47M -70,754 -52%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$4.57M +$2.7M +42,655 +191%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M -$847K -13,400 -17%
JIR
120
James Investment Research
Ohio
$4.54M +$4.08M +64,537 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.44M +$28.6K +453 +0.7%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$4.36M +$83.7K +1,324 +2%
CSS
123
Cubist Systematic Strategies
Connecticut
$4.3M -$2.36M -37,373 -38%
PI
124
Putnam Investments
Massachusetts
$4.17M -$25.3K -400 -0.7%
ZIM
125
Zacks Investment Management
Illinois
$4.1M +$118K +1,869 +3%
3 4
5
6 7

JBL Hedge Fund Activity: Q4 2021 in Review

417 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2021, worth a combined $8.76B — up 17% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new JBL positions and 41 closed out — a net gain of 41 holders — while 112 added to existing stakes and 160 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $51.8M. The largest seller was Bank of Montreal, cutting an estimated $69.8M.

  • 417 institutional investors held Jabil (JBL) as of Q4 2021, up from 381 in Q3 2021.
  • Funds reported $8.76B of Jabil stock for Q4 2021, up 17% quarter-over-quarter.
  • 82 funds opened new Jabil positions in Q4 2021 and 41 closed out, a net change of +41 holders.
  • The largest Jabil buyer in Q4 2021 was Newbrook Capital Advisors, an estimated $51.8M added.
  • The largest Jabil seller in Q4 2021 was Bank of Montreal, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2021.