Jabil
299 hedge funds and large institutions have $5B invested in Jabil in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 48 closing their positions.
1% less capital invested
Capital invested by funds: $5.05B → $5B (-$48.1M)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
1.83% less ownership
Funds ownership: 95.78% → 93.95% (-1.8%)
3% less funds holding
Funds holding: 308 → 299 (-9)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$57.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.4M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.3M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 4 |
Two Sigma Investments
New York
|
-$35M |
| 5 |
Millennium Management
New York
|
-$31.1M |
JBL Hedge Fund Activity: Q2 2017 in Review
299 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2017, worth a combined $5B — down 0.95% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of JBL and 41 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 109 added.
The largest buyer was AJO LP, adding an estimated $102M. The largest seller was Boston Partners, cutting an estimated $90.3M.
- 299 institutional investors held Jabil (JBL) as of Q2 2017, down from 308 in Q1 2017.
- Funds reported $5B of Jabil stock for Q2 2017, down 0.95% quarter-over-quarter.
- 41 funds opened new Jabil positions in Q2 2017 and 48 closed out, a net change of -7 holders.
- The largest Jabil buyer in Q2 2017 was AJO LP, an estimated $102M added.
- The largest Jabil seller in Q2 2017 was Boston Partners, an estimated $90.3M sold.
Based on aggregated 13F filings for Q2 2017.