Jabil
361 hedge funds and large institutions have $7.62B invested in Jabil in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 41 closing their positions.
107% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $14.1M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
10% more capital invested
Capital invested by funds: $6.91B → $7.62B (+$714M)
2% more funds holding
Funds holding: 354 → 361 (+7)
0.05% more ownership
Funds ownership: 88.26% → 88.31% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$27.4M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$22.4M |
| 4 |
Millennium Management
New York
|
+$22M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24M |
| 5 |
Goldman Sachs
New York
|
-$21.1M |
JBL Hedge Fund Activity: Q2 2021 in Review
361 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2021, worth a combined $7.62B — up 10% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new JBL positions and 41 closed out — a net gain of 9 holders — while 104 added to existing stakes and 148 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $45.6M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.
- 361 institutional investors held Jabil (JBL) as of Q2 2021, up from 354 in Q1 2021.
- Funds reported $7.62B of Jabil stock for Q2 2021, up 10% quarter-over-quarter.
- 50 funds opened new Jabil positions in Q2 2021 and 41 closed out, a net change of +9 holders.
- The largest Jabil buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $45.6M added.
- The largest Jabil seller in Q2 2021 was Citadel Advisors, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2021.