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Jabil
JBL

330 hedge funds and large institutions have $4.38B invested in Jabil in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $12.2M

30% more capital invested

Capital invested by funds: $3.38B → $4.38B (+$1B)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

3% more funds holding

Funds holding: 319 → 330 (+11)

0.45% more ownership

Funds ownership: 90.29% → 90.74% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

49% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 148

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
76
Reduced
148
Closed
45
Calls
$35.7M
Puts
$12.2M
Net Calls
+$23.5M
Net Calls Change
+$15.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.3M
3
Holocene Advisors
Holocene Advisors
New York
+$27.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$48.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$36.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.1M
4
Wells Fargo
Wells Fargo
California
-$32M
5
UBS AM
UBS AM
Illinois
-$30.4M

JBL Hedge Fund Activity: Q2 2020 in Review

330 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2020, worth a combined $4.38B — up 30% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new JBL positions and 45 closed out — a net gain of 13 holders — while 76 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was AJO LP, cutting an estimated $48.5M.

  • 330 institutional investors held Jabil (JBL) as of Q2 2020, up from 319 in Q1 2020.
  • Funds reported $4.38B of Jabil stock for Q2 2020, up 30% quarter-over-quarter.
  • 58 funds opened new Jabil positions in Q2 2020 and 45 closed out, a net change of +13 holders.
  • The largest Jabil buyer in Q2 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Jabil seller in Q2 2020 was AJO LP, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2020.