Jabil
327 hedge funds and large institutions have $4.22B invested in Jabil in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 49 closing their positions.
8% more call options, than puts
Call options by funds: $20M | Put options by funds: $18.6M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 89.23% → 89.14% (-0.09%)
4% less funds holding
Funds holding: 342 → 327 (-15)
6% less capital invested
Capital invested by funds: $4.49B → $4.22B (-$268M)
19% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 132
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$31.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.2M |
| 4 |
N
Natixis
Paris,
France
|
+$16.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.5M |
| 2 |
Goldman Sachs
New York
|
-$41.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
Morgan Stanley
New York
|
-$20.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.4M |
JBL Hedge Fund Activity: Q2 2018 in Review
327 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2018, worth a combined $4.22B — down 6% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of JBL and 38 opened new positions — a net loss of 11 holders — while 132 trimmed existing stakes and 107 added.
The largest buyer was STRS Ohio, opening a new position worth an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $89.5M.
- 327 institutional investors held Jabil (JBL) as of Q2 2018, down from 342 in Q1 2018.
- Funds reported $4.22B of Jabil stock for Q2 2018, down 6% quarter-over-quarter.
- 38 funds opened new Jabil positions in Q2 2018 and 49 closed out, a net change of -11 holders.
- The largest Jabil buyer in Q2 2018 was STRS Ohio, an estimated $31.3M added.
- The largest Jabil seller in Q2 2018 was Fidelity Investments, an estimated $89.5M sold.
Based on aggregated 13F filings for Q2 2018.