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Jabil
JBL

328 hedge funds and large institutions have $3.38B invested in Jabil in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

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

3.74% less ownership

Funds ownership: 97.62% → 93.89% (-3.7%)

22% less capital invested

Capital invested by funds: $4.32B → $3.38B (-$931M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
40
Increased
134
Reduced
112
Closed
36
Calls
$8.53M
Puts
$9.21M
Net Calls
-$681K
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$21.6M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$54.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41M
3
CGT
Capital Guardian Trust
California
-$30.1M
4
NI
Numeric Investors
Massachusetts
-$29.8M
5
RFC
Russell Frank Company
Washington
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$13.1M +647,887 +5%
Boston Partners
2
Boston Partners
Massachusetts
$240M -$1.57M -77,657 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M +$64.3M +3,188,901 +44%
TYCC
4
Texas Yale Capital Corp
Florida
$185M – – –
State Street
5
State Street
Massachusetts
$134M +$601K +29,792 +0.4%
BFA
6
BlackRock Fund Advisors
California
$121M +$213K +10,539 +0.2%
FC
7
Fairpointe Capital
Illinois
$113M -$19.3M -954,277 -14%
BIT
8
BlackRock Institutional Trust
California
$107M -$134K -6,645 -0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$105M +$21.6M +1,068,311 +24%
Capital International Investors
10
Capital International Investors
California
$102M +$21K +1,039 +0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95.2M +$7.83M +387,945 +9%
Primecap Management
12
Primecap Management
California
$79.5M +$725K +35,925 +0.9%
CGT
13
Capital Guardian Trust
California
$74.6M -$30.1M -1,490,478 -28%
Wells Fargo
14
Wells Fargo
California
$70.9M +$10.3M +509,966 +16%
AL
15
AJO LP
Pennsylvania
$68.5M -$54.9M -2,720,968 -43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.5M -$3.24M -160,492 -6%
Goldman Sachs
17
Goldman Sachs
New York
$47.3M +$8.56M +424,220 +21%
FCM
18
Frontier Capital Management
Massachusetts
$43.2M +$1.36M +67,218 +3%
JRP
19
Jasper Ridge Partners
California
$43M – – –
SO
20
STRS Ohio
Ohio
$40.4M – – –
Norges Bank
21
Norges Bank
Norway
$40.3M +$1.69M +83,827 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$38.3M -$41M -2,032,453 -51%
Prudential Financial
23
Prudential Financial
New Jersey
$36.4M -$1.44M -71,170 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$34.2M +$1.62M +80,500 +5%
Charles Schwab
25
Charles Schwab
California
$32.5M +$1.48M +73,394 +5%
1
2 3 4 5

JBL Hedge Fund Activity: Q1 2016 in Review

328 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2016, worth a combined $3.38B — down 22% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JBL positions and 36 closed out — a net gain of 4 holders — while 134 added to existing stakes and 112 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 $3.38B of Jabil stock for Q1 2016, down 22% 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.