Jabil
358 hedge funds and large institutions have $4.94B invested in Jabil in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 141 reducing their positions, and 34 closing their positions.
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
68% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $26.7M
14% more capital invested
Capital invested by funds: $4.34B → $4.94B (+$601M)
8% more funds holding
Funds holding: 331 → 358 (+27)
0.35% more ownership
Funds ownership: 90.07% → 90.42% (+0.35%)
26% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$59.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.3M |
| 4 |
Renaissance Technologies
New York
|
+$20.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.6M |
| 3 |
JP Morgan Chase
New York
|
-$26.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$19.9M |
| 5 |
BlackRock
New York
|
-$18.6M |
JBL Hedge Fund Activity: Q3 2019 in Review
358 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2019, worth a combined $4.94B — up 14% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new JBL positions and 34 closed out — a net gain of 27 holders — while 104 added to existing stakes and 141 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.
- 358 institutional investors held Jabil (JBL) as of Q3 2019, up from 331 in Q2 2019.
- Funds reported $4.94B of Jabil stock for Q3 2019, up 14% quarter-over-quarter.
- 61 funds opened new Jabil positions in Q3 2019 and 34 closed out, a net change of +27 holders.
- The largest Jabil buyer in Q3 2019 was Los Angeles Capital Management, an estimated $59.5M added.
- The largest Jabil seller in Q3 2019 was Fidelity Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2019.