Jabil
308 hedge funds and large institutions have $5.05B invested in Jabil in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 139 reducing their positions, and 44 closing their positions.
47% more call options, than puts
Call options by funds: $12M | Put options by funds: $8.14M
20% more capital invested
Capital invested by funds: $4.22B → $5.05B (+$831M)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0.79% less ownership
Funds ownership: 96.57% → 95.78% (-0.79%)
2% less funds holding
Funds holding: 313 → 308 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$388M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 4 |
Goldman Sachs
New York
|
+$19.9M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$35M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$31.6M |
| 3 |
Morgan Stanley
New York
|
-$22.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$20.5M |
JBL Hedge Fund Activity: Q1 2017 in Review
308 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2017, worth a combined $5.05B — up 20% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new JBL positions and 44 closed out — a net gain of 3 holders — while 82 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Boston Partners, cutting an estimated $35M.
- 308 institutional investors held Jabil (JBL) as of Q1 2017, down from 313 in Q4 2016.
- Funds reported $5.05B of Jabil stock for Q1 2017, up 20% quarter-over-quarter.
- 47 funds opened new Jabil positions in Q1 2017 and 44 closed out, a net change of +3 holders.
- The largest Jabil buyer in Q1 2017 was BlackRock, an estimated $388M added.
- The largest Jabil seller in Q1 2017 was Boston Partners, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2017.