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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
VIA
151
Vident Investment Advisory
Georgia
$2.94M +$256K +4,058 +11%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$2.94M +$341K +5,392 +15%
Jane Street
153
Jane Street
New York
$2.92M +$1.29M +20,374 +96%
KTA
154
Keeley-Teton Advisors
Illinois
$2.82M +$159K +2,524 +7%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$2.82M +$2.09M +33,124 +479%
APF
156
Alaska Permanent Fund
Alaska
$2.75M – – –
AIP
157
Ameritas Investment Partners
Nebraska
$2.7M -$19.2K -304 -0.8%
EVM
158
Eaton Vance Management
Massachusetts
$2.69M +$40.9K +648 +2%
ASRS
159
Arizona State Retirement System
Arizona
$2.62M -$77K -1,218 -3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.6M -$19K -300 -0.8%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.59M -$82.1K -1,300 -3%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.56M -$12.6K -200 -0.5%
HF
163
HRT Financial
New York
$2.53M +$2.27M +35,956 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.5M +$153K +2,425 +7%
CAM
165
Cozad Asset Management
Illinois
$2.45M -$56.9K -900 -3%
GCA
166
Genesee Capital Advisors
New York
$2.41M +$29.4K +466 +1%
MAM
167
Martingale Asset Management
Massachusetts
$2.31M -$384K -6,074 -16%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$2.26M – – –
Barclays
169
Barclays
United Kingdom
$2.25M -$2.56M -40,460 -56%
CIA
170
Cascade Investment Advisors
Oregon
$2.23M +$25.3K +400 +1%
SAM
171
Shell Asset Management
Netherlands
$2.21M +$9.54K +151 +0.5%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$46.6K -737 -2%
HighTower Advisors
173
HighTower Advisors
Illinois
$2.19M -$39.6K -627 -2%
ARC
174
Advisor Resource Council
Texas
$2.18M +$1.95M +30,923 New
BFM
175
Boothbay Fund Management
New York
$2.14M -$630K -9,964 -25%
5 6
7
8 9

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.