Jabil
353 hedge funds and large institutions have $5.9B invested in Jabil in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 42 closing their positions.
172% more call options, than puts
Call options by funds: $45M | Put options by funds: $16.5M
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
29% more capital invested
Capital invested by funds: $4.58B → $5.9B (+$1.31B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 330 → 353 (+23)
0.63% more ownership
Funds ownership: 89.07% → 89.7% (+0.63%)
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$47.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.6M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$26.3M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.2M |
| 5 |
Goldman Sachs
New York
|
-$12M |
JBL Hedge Fund Activity: Q4 2020 in Review
353 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2020, worth a combined $5.9B — up 29% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new JBL positions and 42 closed out — a net gain of 24 holders — while 113 added to existing stakes and 127 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.6M. The largest seller was AQR Capital Management, cutting an estimated $67.6M.
- 353 institutional investors held Jabil (JBL) as of Q4 2020, up from 330 in Q3 2020.
- Funds reported $5.9B of Jabil stock for Q4 2020, up 29% quarter-over-quarter.
- 66 funds opened new Jabil positions in Q4 2020 and 42 closed out, a net change of +24 holders.
- The largest Jabil buyer in Q4 2020 was Janus Henderson Group, an estimated $47.6M added.
- The largest Jabil seller in Q4 2020 was AQR Capital Management, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2020.