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Jabil
JBL

321 hedge funds and large institutions have $4.04B invested in Jabil in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

162% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.38M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 314 → 321 (+7)

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

5% more capital invested

Capital invested by funds: $3.86B → $4.04B (+$181M)

0.37% less ownership

Funds ownership: 93.97% → 93.6% (-0.37%)

Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
8.96%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
44
Increased
123
Reduced
113
Closed
35
Calls
$22M
Puts
$8.38M
Net Calls
+$13.6M
Net Calls Change
+$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$31.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$30.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$11.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$67.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.8M
4
TAM
Tiverton Asset Management
Delaware
-$12.8M
5
TYCC
Texas Yale Capital Corp
Florida
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
$684K +$607K +30,575 New
USAA
202
United Services Automobile Association
Texas
$676K – – –
AG
203
Aperio Group
California
$670K +$138K +6,965 +30%
AIP
204
Ameritas Investment Partners
Nebraska
$650K – – –
GC
205
Globeflex Capital
California
$646K – – –
PAM
206
Princeton Alpha Management
New Jersey
$626K +$74.5K +3,751 +15%
SAM
207
Securian Asset Management
Minnesota
$603K -$7.71K -388 -1%
FMBTD
208
First Midwest Bank Trust Division
Illinois
$597K -$1.83M -92,348 -78%
RIM
209
Regent Investment Management
Kentucky
$567K -$31.8K -1,600 -6%
CA
210
Commerzbank Aktiengesellschaft
Germany
$552K +$29.2K +1,472 +6%
IG
211
ING Group
Netherlands
$551K – – –
PCM
212
Prelude Capital Management
New York
$550K +$121K +6,089 +33%
AW
213
Alpha Windward
Massachusetts
$545K +$78.7K +3,960 +19%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$536K +$517 +26 +0.1%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$529K +$133K +6,699 +40%
JG
216
Jefferies Group
New York
$527K +$468K +23,568 New
AI
217
Analytic Investors
California
$517K +$459K +23,126 New
AB
218
Amalgamated Bank
New York
$514K +$5.05K +254 +1%
RQS
219
Ramsey Quantitative Systems
Kentucky
$505K +$448K +22,574 New
CAM
220
Capstone Asset Management
Texas
$500K +$19.7K +990 +5%
ProShare Advisors
221
ProShare Advisors
Maryland
$499K -$196K -9,870 -31%
PAM
222
Paradigm Asset Management
New York
$492K +$33.8K +1,700 +8%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$482K +$33.8K +1,700 +9%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$478K +$291K +14,624 +216%
ACI
225
Advance Capital I
Michigan
$447K -$135K -6,800 -25%
7 8
9
10 11

JBL Hedge Fund Activity: Q3 2015 in Review

321 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2015, worth a combined $4.04B — up 4.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JBL positions and 35 closed out — a net gain of 9 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $31.1M. The largest seller was Acadian Asset Management, cutting an estimated $67.1M.

  • 321 institutional investors held Jabil (JBL) as of Q3 2015, up from 314 in Q2 2015.
  • Funds reported $4.04B of Jabil stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 44 funds opened new Jabil positions in Q3 2015 and 35 closed out, a net change of +9 holders.
  • The largest Jabil buyer in Q3 2015 was Boston Partners, an estimated $31.1M added.
  • The largest Jabil seller in Q3 2015 was Acadian Asset Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2015.