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Jabil
JBL

328 hedge funds and large institutions have $3.38B invested in Jabil in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 326 → 328 (+2)

7% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $9.21M

3.74% less ownership

Funds ownership: 97.62% → 93.89% (-3.7%)

22% less capital invested

Capital invested by funds: $4.32B → $3.38B (-$931M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
134
Reduced
112
Closed
36
Calls
$8.53M
Puts
$9.21M
Net Calls
-$681K
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$21.6M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$54.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41M
3
CGT
Capital Guardian Trust
California
-$30.1M
4
NI
Numeric Investors
Massachusetts
-$29.8M
5
RFC
Russell Frank Company
Washington
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Sentinel Trust
Texas
$1.99M -$21.9K -1,086 -1%
HI
127
HBK Investments
Texas
$1.99M -$295K -14,600 -12%
SAM
128
Shell Asset Management
Netherlands
$1.99M -$125K -6,185 -6%
AC
129
AFAM Capital
Texas
$1.93M -$29K -1,437 -1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$49.4K +2,449 +3%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.86M +$1.35M +66,737 +223%
BA
132
BlackRock Advisors
Delaware
$1.83M +$24.8K +1,227 +1%
Credit Agricole
133
Credit Agricole
France
$1.78M -$800K -39,668 -30%
Aviva
134
Aviva
United Kingdom
$1.75M +$4.54K +225 +0.2%
ASRS
135
Arizona State Retirement System
Arizona
$1.75M +$16.1K +800 +0.9%
CIS
136
Capital International Sarl
California
$1.74M -$101K -5,000 -5%
BlackRock
137
BlackRock
New York
$1.72M +$274K +13,557 +18%
AAM
138
Aston Asset Management
Illinois
$1.66M +$33K +1,633 +2%
Barclays
139
Barclays
United Kingdom
$1.62M +$1.16M +57,657 +210%
MSA
140
Mason Street Advisors
Wisconsin
$1.6M +$74.5K +3,690 +5%
ICOM
141
Investment Counselors of Maryland
Maryland
$1.56M -$455K -22,525 -22%
CC
142
Cipher Capital
New York
$1.55M +$1.63M +80,686 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.5M +$152K +7,525 +11%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.47M +$24.2K +1,200 +2%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$1.01M -49,865 -40%
DIA
146
Dana Investment Advisors
Wisconsin
$1.44M +$1.5M +74,501 New
CCM
147
Coe Capital Management
Illinois
$1.42M -$59K -2,925 -4%
CIP
148
Capital Insight Partners
Arizona
$1.41M +$25.3K +1,254 +2%
Renaissance Technologies
149
Renaissance Technologies
New York
$1.28M -$23.7M -1,174,700 -95%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.25M -$28.8K -1,426 -2%
4 5
6
7 8

JBL Hedge Fund Activity: Q1 2016 in Review

328 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2016, worth a combined $3.38B — down 22% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JBL positions and 36 closed out — a net gain of 4 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was AJO LP, cutting an estimated $54.9M.

  • 328 institutional investors held Jabil (JBL) as of Q1 2016, up from 326 in Q4 2015.
  • Funds reported $3.38B of Jabil stock for Q1 2016, down 22% quarter-over-quarter.
  • 40 funds opened new Jabil positions in Q1 2016 and 36 closed out, a net change of +4 holders.
  • The largest Jabil buyer in Q1 2016 was Fidelity Investments, an estimated $64.3M added.
  • The largest Jabil seller in Q1 2016 was AJO LP, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2016.