Jabil
314 hedge funds and large institutions have $3.88B invested in Jabil in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 42 closing their positions.
26% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11M
1.9% more ownership
Funds ownership: 92.07% → 93.97% (+1.9%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
3% less funds holding
Funds holding: 324 → 314 (-10)
7% less capital invested
Capital invested by funds: $4.16B → $3.88B (-$279M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$20.1M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.4M |
| 2 |
Bank of New York Mellon
New York
|
-$26.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$22.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$18.6M |
JBL Hedge Fund Activity: Q2 2015 in Review
314 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2015, worth a combined $3.88B — down 6.7% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of JBL and 34 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 117 added.
The largest buyer was Acadian Asset Management, adding an estimated $61.1M. The largest seller was AJO LP, cutting an estimated $38.4M.
- 314 institutional investors held Jabil (JBL) as of Q2 2015, down from 324 in Q1 2015.
- Funds reported $3.88B of Jabil stock for Q2 2015, down 6.7% quarter-over-quarter.
- 34 funds opened new Jabil positions in Q2 2015 and 42 closed out, a net change of -8 holders.
- The largest Jabil buyer in Q2 2015 was Acadian Asset Management, an estimated $61.1M added.
- The largest Jabil seller in Q2 2015 was AJO LP, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2015.