Jabil
318 hedge funds and large institutions have $3.4B invested in Jabil in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less capital invested
Capital invested by funds: $5.69B → $3.4B (-$2.29B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
74% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 97
Holders
318
Holding in Top 10
3
Calls
$21.5M
Puts
$13.8M
Top Buyers
| 1 | +$326M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$37.9M | |
| 3 | -$28.4M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.7M |
| 5 |
Millennium Management
New York
|
-$26M |