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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$2.91M +$2.97M +49,900 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$2.88M +$2.93M +49,273 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$168K +2,823 +6%
MAM
129
Meeder Asset Management
Ohio
$2.82M +$561K +9,440 +24%
SLG
130
Stanley-Laman Group
Pennsylvania
$2.82M +$111K +1,862 +4%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$212K +3,565 +8%
AWM
132
Affinity Wealth Management
Delaware
$2.78M -$7.85K -132 -0.3%
DTL
133
Dynamic Technology Lab
Singapore
$2.77M +$2.82M +47,420 New
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$2.72M -$36.3K -611 -1%
GT
135
Glenmede Trust
Pennsylvania
$2.64M -$197K -3,307 -7%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.63M +$153K +2,568 +6%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.62M -$821K -13,816 -24%
APF
138
Alaska Permanent Fund
Alaska
$2.61M – – –
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$2.52M -$1.87M -31,492 -42%
CIC
140
Cornercap Investment Counsel
Georgia
$2.46M -$359K -6,037 -13%
SG Americas Securities
141
SG Americas Securities
New York
$2.4M +$93.2K +1,568 +4%
BFM
142
Boothbay Fund Management
New York
$2.35M +$491K +8,259 +26%
MAM
143
Martingale Asset Management
Massachusetts
$2.27M +$305K +5,122 +15%
AIP
144
Ameritas Investment Partners
Nebraska
$2.25M +$145K +2,432 +7%
ASRS
145
Arizona State Retirement System
Arizona
$2.25M -$20.9K -352 -0.9%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.23M +$54.8K +921 +2%
VIA
147
Vident Investment Advisory
Georgia
$2.2M -$374K -6,289 -14%
KTA
148
Keeley-Teton Advisors
Illinois
$2.19M +$6.06K +102 +0.3%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.17M +$149K +2,500 +7%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$2.14M -$1.81M -30,383 -45%
4 5
6
7 8

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.