Jabil
322 hedge funds and large institutions have $3.57B invested in Jabil in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
13% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $28.7M
3.6% more ownership
Funds ownership: 85.08% → 88.68% (+3.6%)
2% more funds holding
Funds holding: 317 → 322 (+5)
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
1% less capital invested
Capital invested by funds: $3.61B → $3.57B (-$46.6M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$182M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$68.7M |
| 3 |
Bank of New York Mellon
New York
|
+$16M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$13.5M |
| 5 |
Axa
Paris,
France
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$42.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$37.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18M |
JBL Hedge Fund Activity: Q3 2014 in Review
322 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2014, worth a combined $3.57B — down 1.3% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new JBL positions and 31 closed out — a net gain of 7 holders — while 123 added to existing stakes and 114 trimmed.
The largest buyer was Texas Yale Capital Corp, adding an estimated $182M. The largest seller was Norges Bank, cutting an estimated $42.4M.
- 322 institutional investors held Jabil (JBL) as of Q3 2014, up from 317 in Q2 2014.
- Funds reported $3.57B of Jabil stock for Q3 2014, down 1.3% quarter-over-quarter.
- 38 funds opened new Jabil positions in Q3 2014 and 31 closed out, a net change of +7 holders.
- The largest Jabil buyer in Q3 2014 was Texas Yale Capital Corp, an estimated $182M added.
- The largest Jabil seller in Q3 2014 was Norges Bank, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2014.