Jabil
318 hedge funds and large institutions have $3.61B invested in Jabil in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 31 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
39% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $22.7M
17% more capital invested
Capital invested by funds: $3.08B → $3.61B (+$534M)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2.1% more ownership
Funds ownership: 82.98% → 85.08% (+2.1%)
1% more funds holding
Funds holding: 316 → 318 (+2)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$40.2M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$19.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$79.2M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$13.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$10.6M |
| 5 |
PP
PDT Partners
New York
|
-$8.78M |
JBL Hedge Fund Activity: Q2 2014 in Review
318 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2014, worth a combined $3.61B — up 17% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new JBL positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 125 trimmed.
The largest buyer was Invesco, adding an estimated $46.9M. The largest seller was Allianz Asset Management, cutting an estimated $79.2M.
- 318 institutional investors held Jabil (JBL) as of Q2 2014, up from 316 in Q1 2014.
- Funds reported $3.61B of Jabil stock for Q2 2014, up 17% quarter-over-quarter.
- 36 funds opened new Jabil positions in Q2 2014 and 31 closed out, a net change of +5 holders.
- The largest Jabil buyer in Q2 2014 was Invesco, an estimated $46.9M added.
- The largest Jabil seller in Q2 2014 was Allianz Asset Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q2 2014.