Jabil
342 hedge funds and large institutions have $4.49B invested in Jabil in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 156 reducing their positions, and 52 closing their positions.
31% more call options, than puts
Call options by funds: $22M | Put options by funds: $16.8M
2% less capital invested
Capital invested by funds: $4.58B → $4.49B (-$92.6M)
5% less funds holding
Funds holding: 360 → 342 (-18)
9.52% less ownership
Funds ownership: 98.75% → 89.23% (-9.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
38% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.5M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$21.9M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$20.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$63.7M |
| 3 |
Morgan Stanley
New York
|
-$38.2M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$24.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.8M |
JBL Hedge Fund Activity: Q1 2018 in Review
342 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2018, worth a combined $4.49B — down 2% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of JBL and 39 opened new positions — a net loss of 13 holders — while 156 trimmed existing stakes and 97 added.
The largest buyer was Citadel Advisors, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $255M.
- 342 institutional investors held Jabil (JBL) as of Q1 2018, down from 360 in Q4 2017.
- Funds reported $4.49B of Jabil stock for Q1 2018, down 2% quarter-over-quarter.
- 39 funds opened new Jabil positions in Q1 2018 and 52 closed out, a net change of -13 holders.
- The largest Jabil buyer in Q1 2018 was Citadel Advisors, an estimated $26M added.
- The largest Jabil seller in Q1 2018 was Fidelity Investments, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2018.