Jabil
309 hedge funds and large institutions have $3.48B invested in Jabil in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 146 reducing their positions, and 49 closing their positions.
55% more call options, than puts
Call options by funds: $20M | Put options by funds: $12.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.68% more ownership
Funds ownership: 86.15% → 88.83% (+2.7%)
3% less funds holding
Funds holding: 317 → 309 (-8)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
11% less capital invested
Capital invested by funds: $3.93B → $3.48B (-$451M)
42% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
Pzena Investment Management
New York
|
+$27.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$37.8M |
| 2 |
Goldman Sachs
New York
|
-$36.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
N
Natixis
Paris,
France
|
-$22.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
JBL Hedge Fund Activity: Q4 2018 in Review
309 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2018, worth a combined $3.48B — down 11% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of JBL and 44 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 85 added.
The largest buyer was Citadel Advisors, adding an estimated $43.9M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $37.8M sold.
- 309 institutional investors held Jabil (JBL) as of Q4 2018, down from 317 in Q3 2018.
- Funds reported $3.48B of Jabil stock for Q4 2018, down 11% quarter-over-quarter.
- 44 funds opened new Jabil positions in Q4 2018 and 49 closed out, a net change of -5 holders.
- The largest Jabil buyer in Q4 2018 was Citadel Advisors, an estimated $43.9M added.
- The largest Jabil seller in Q4 2018 was Simcoe Capital Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2018.