Jabil
331 hedge funds and large institutions have $4.34B invested in Jabil in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 145 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $14.9M
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $3.94B → $4.34B (+$399M)
4% more funds holding
Funds holding: 318 → 331 (+13)
5.81% less ownership
Funds ownership: 95.88% → 90.07% (-5.8%)
37% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.6M |
| 2 |
Goldman Sachs
New York
|
+$25.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 4 |
BlackRock
New York
|
+$19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$274M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$31.3M |
| 3 |
Millennium Management
New York
|
-$15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7M |
| 5 |
N
Natixis
Paris,
France
|
-$11.7M |
JBL Hedge Fund Activity: Q2 2019 in Review
331 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2019, worth a combined $4.34B — up 10% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new JBL positions and 34 closed out — a net gain of 18 holders — while 92 added to existing stakes and 145 trimmed.
The largest buyer was APG Asset Management, adding an estimated $30.6M. The largest seller was Texas Yale Capital Corp, cutting an estimated $274M.
- 331 institutional investors held Jabil (JBL) as of Q2 2019, up from 318 in Q1 2019.
- Funds reported $4.34B of Jabil stock for Q2 2019, up 10% quarter-over-quarter.
- 52 funds opened new Jabil positions in Q2 2019 and 34 closed out, a net change of +18 holders.
- The largest Jabil buyer in Q2 2019 was APG Asset Management, an estimated $30.6M added.
- The largest Jabil seller in Q2 2019 was Texas Yale Capital Corp, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2019.