Jabil
328 hedge funds and large institutions have $3.43B invested in Jabil in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 36 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 113
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more funds holding
Funds holding: 326 → 328 (+2)
7% less call options, than puts
Call options by funds: $8.53M | Put options by funds: $9.21M
4.15% less ownership
Funds ownership: 97.59% → 93.44% (-4.1%)
21% less capital invested
Capital invested by funds: $4.33B → $3.43B (-$899M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 2 |
JP Morgan Chase
New York
|
+$23.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$30.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$29.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$25.9M |
JBL Hedge Fund Activity: Q1 2016 in Review
328 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2016, worth a combined $3.43B — down 21% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new JBL positions and 36 closed out — a net gain of 4 holders — while 133 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was AJO LP, cutting an estimated $54.9M.
- 328 institutional investors held Jabil (JBL) as of Q1 2016, up from 326 in Q4 2015.
- Funds reported $3.43B of Jabil stock for Q1 2016, down 21% quarter-over-quarter.
- 40 funds opened new Jabil positions in Q1 2016 and 36 closed out, a net change of +4 holders.
- The largest Jabil buyer in Q1 2016 was Fidelity Investments, an estimated $64.3M added.
- The largest Jabil seller in Q1 2016 was AJO LP, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2016.