Jabil
331 hedge funds and large institutions have $4.58B invested in Jabil in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 150 reducing their positions, and 41 closing their positions.
80% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $19.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% more capital invested
Capital invested by funds: $4.38B → $4.58B (+$197M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding
Funds holding: 330 → 331 (+1)
1.92% less ownership
Funds ownership: 90.74% → 88.82% (-1.9%)
41% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.8M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$14.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33M |
| 3 |
Holocene Advisors
New York
|
-$30.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
JBL Hedge Fund Activity: Q3 2020 in Review
331 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2020, worth a combined $4.58B — up 4.5% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new JBL positions and 41 closed out — a net gain of 1 holder — while 88 added to existing stakes and 150 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $39.6M. The largest seller was BlackRock, cutting an estimated $46.7M.
- 331 institutional investors held Jabil (JBL) as of Q3 2020, up from 330 in Q2 2020.
- Funds reported $4.58B of Jabil stock for Q3 2020, up 4.5% quarter-over-quarter.
- 42 funds opened new Jabil positions in Q3 2020 and 41 closed out, a net change of +1 holder.
- The largest Jabil buyer in Q3 2020 was Point72 Asset Management, an estimated $39.6M added.
- The largest Jabil seller in Q3 2020 was BlackRock, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2020.