Jabil
313 hedge funds and large institutions have $4.21B invested in Jabil in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 29 closing their positions.
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $12.5M
12% more capital invested
Capital invested by funds: $3.76B → $4.21B (+$447M)
7% more funds holding
Funds holding: 292 → 313 (+21)
5.8% more ownership
Funds ownership: 90.76% → 96.56% (+5.8%)
16% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$35.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$33.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.5M |
| 4 |
Two Sigma Advisers
New York
|
+$18.9M |
| 5 |
Renaissance Technologies
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.78M |
JBL Hedge Fund Activity: Q4 2016 in Review
313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2016, worth a combined $4.21B — up 12% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new JBL positions and 29 closed out — a net gain of 24 holders — while 102 added to existing stakes and 121 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 313 institutional investors held Jabil (JBL) as of Q4 2016, up from 292 in Q3 2016.
- Funds reported $4.21B of Jabil stock for Q4 2016, up 12% quarter-over-quarter.
- 53 funds opened new Jabil positions in Q4 2016 and 29 closed out, a net change of +24 holders.
- The largest Jabil buyer in Q4 2016 was Two Sigma Investments, an estimated $35.7M added.
- The largest Jabil seller in Q4 2016 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2016.