Jabil
324 hedge funds and large institutions have $4.15B invested in Jabil in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 37 closing their positions.
109% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $7.36M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
1.77% more ownership
Funds ownership: 90.29% → 92.06% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 113
0% more funds holding
Funds holding: 323 → 324 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
42% less capital invested
Capital invested by funds: $7.17B → $4.15B (-$3.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$65.6M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.46B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 3 |
Bank of New York Mellon
New York
|
-$36.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$23.7M |
JBL Hedge Fund Activity: Q1 2015 in Review
324 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2015, worth a combined $4.15B — down 42% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new JBL positions and 37 closed out — a net gain of 7 holders — while 117 added to existing stakes and 113 trimmed.
The largest buyer was AJO LP, adding an estimated $65.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.46B sold.
- 324 institutional investors held Jabil (JBL) as of Q1 2015, up from 323 in Q4 2014.
- Funds reported $4.15B of Jabil stock for Q1 2015, down 42% quarter-over-quarter.
- 44 funds opened new Jabil positions in Q1 2015 and 37 closed out, a net change of +7 holders.
- The largest Jabil buyer in Q1 2015 was AJO LP, an estimated $65.6M added.
- The largest Jabil seller in Q1 2015 was Americafirst Capital Management, an estimated $1.46B sold.
Based on aggregated 13F filings for Q1 2015.