Jabil
354 hedge funds and large institutions have $6.91B invested in Jabil in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 56 closing their positions.
71% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $11.7M
17% more capital invested
Capital invested by funds: $5.9B → $6.91B (+$1.01B)
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
0% more funds holding
Funds holding: 353 → 354 (+1)
1.44% less ownership
Funds ownership: 89.7% → 88.26% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.7M |
| 2 |
Millennium Management
New York
|
+$30.2M |
| 3 |
BlackRock
New York
|
+$26.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.2M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$18.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.4M |
JBL Hedge Fund Activity: Q1 2021 in Review
354 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2021, worth a combined $6.91B — up 17% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new JBL positions and 56 closed out — a net gain of 4 holders — while 103 added to existing stakes and 131 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $31.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $77.8M sold.
- 354 institutional investors held Jabil (JBL) as of Q1 2021, up from 353 in Q4 2020.
- Funds reported $6.91B of Jabil stock for Q1 2021, up 17% quarter-over-quarter.
- 60 funds opened new Jabil positions in Q1 2021 and 56 closed out, a net change of +4 holders.
- The largest Jabil buyer in Q1 2021 was Point72 Asset Management, an estimated $31.7M added.
- The largest Jabil seller in Q1 2021 was Alyeska Investment Group, an estimated $77.8M sold.
Based on aggregated 13F filings for Q1 2021.