Jabil
319 hedge funds and large institutions have $3.38B invested in Jabil in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 97 closing their positions.
56% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $13.8M
0.35% more ownership
Funds ownership: 89.94% → 90.29% (+0.35%)
19% less funds holding
Funds holding: 395 → 319 (-76)
38% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 149
41% less capital invested
Capital invested by funds: $5.69B → $3.38B (-$2.31B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
73% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$462M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$35.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$21.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.4M |
| 2 |
Goldman Sachs
New York
|
-$53.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$40.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$26M |
JBL Hedge Fund Activity: Q1 2020 in Review
319 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2020, worth a combined $3.38B — down 41% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of JBL and 26 opened new positions — a net loss of 71 holders — while 149 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $462M. The largest seller was Arrowstreet Capital, cutting an estimated $80.4M.
- 319 institutional investors held Jabil (JBL) as of Q1 2020, down from 395 in Q4 2019.
- Funds reported $3.38B of Jabil stock for Q1 2020, down 41% quarter-over-quarter.
- 26 funds opened new Jabil positions in Q1 2020 and 97 closed out, a net change of -71 holders.
- The largest Jabil buyer in Q1 2020 was Fidelity Investments, an estimated $462M added.
- The largest Jabil seller in Q1 2020 was Arrowstreet Capital, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2020.