Jabil
323 hedge funds and large institutions have $3.81B invested in Jabil in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 51 closing their positions.
57% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $22.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $3.57B → $3.81B (+$233M)
1.61% more ownership
Funds ownership: 88.68% → 90.29% (+1.6%)
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
0% more funds holding
Funds holding: 323 → 323 (0)
2% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$85.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.1M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$31.1M |
| 4 |
Morgan Stanley
New York
|
+$23.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$47.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.8M |
JBL Hedge Fund Activity: Q4 2014 in Review
323 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2014, worth a combined $3.81B — up 6.5% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new JBL positions and 51 closed out — a net gain of 3 holders — while 113 added to existing stakes and 115 trimmed.
The largest buyer was AJO LP, adding an estimated $85.2M. The largest seller was Vanguard Group, cutting an estimated $55M.
- 323 institutional investors held Jabil (JBL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.81B of Jabil stock for Q4 2014, up 6.5% quarter-over-quarter.
- 54 funds opened new Jabil positions in Q4 2014 and 51 closed out, a net change of +3 holders.
- The largest Jabil buyer in Q4 2014 was AJO LP, an estimated $85.2M added.
- The largest Jabil seller in Q4 2014 was Vanguard Group, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2014.