Jabil
341 hedge funds and large institutions have $3.75B invested in Jabil in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 115 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
14% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 115
10% more funds holding
Funds holding: 311 → 341 (+30)
8% more capital invested
Capital invested by funds: $3.49B → $3.75B (+$269M)
1.04% more ownership
Funds ownership: 84.39% → 85.43% (+1%)
19% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $57.2M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$33.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$33.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$20.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.1M |
JBL Hedge Fund Activity: Q3 2013 in Review
341 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2013, worth a combined $3.75B — up 7.7% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new JBL positions and 28 closed out — a net gain of 32 holders — while 131 added to existing stakes and 115 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $93.4M.
- 341 institutional investors held Jabil (JBL) as of Q3 2013, up from 311 in Q2 2013.
- Funds reported $3.75B of Jabil stock for Q3 2013, up 7.7% quarter-over-quarter.
- 60 funds opened new Jabil positions in Q3 2013 and 28 closed out, a net change of +32 holders.
- The largest Jabil buyer in Q3 2013 was Bank of Montreal, an estimated $43.2M added.
- The largest Jabil seller in Q3 2013 was Fidelity Investments, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2013.