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Jabil
JBL

381 hedge funds and large institutions have $7.46B invested in Jabil in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

38% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $38.6M

6% more funds holding

Funds holding: 361 → 381 (+20)

0.68% less ownership

Funds ownership: 88.31% → 87.63% (-0.68%)

2% less capital invested

Capital invested by funds: $7.62B → $7.46B (-$163M)

8% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 137

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
381
Holders Change
+20
Holders Change %
+5.54%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
55
Increased
126
Reduced
137
Closed
30
Calls
$53.3M
Puts
$38.6M
Net Calls
+$14.7M
Net Calls Change
-$387K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$16.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.2M
4
Millennium Management
Millennium Management
New York
+$15.3M
5
MWNA
Marshall Wace North America
New York
+$14.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$48.2M
2
SC
Shellback Capital
Massachusetts
-$37.5M
3
HRCM
Hood River Capital Management
Florida
-$34.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B -$26.5M -445,345 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M -$11.6M -195,770 -1%
BlackRock
3
BlackRock
New York
$711M +$22.8M +383,062 +3%
TYCC
4
Texas Yale Capital Corp
Florida
$481M -$103K -1,731 -0%
LSV Asset Management
5
LSV Asset Management
Illinois
$275M +$232K +3,900 +0.1%
State Street
6
State Street
Massachusetts
$252M +$6.14M +103,270 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$235M -$5.5M -92,435 -2%
Primecap Management
8
Primecap Management
California
$220M -$1.34M -22,600 -0.6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$211M -$2.15M -36,131 -1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$201M -$53.5K -900 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M -$7.64M -128,568 -7%
Boston Partners
12
Boston Partners
Massachusetts
$101M +$3.45M +58,015 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$93.9M +$3.31M +55,690 +4%
Goldman Sachs
14
Goldman Sachs
New York
$92.7M +$270K +4,536 +0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$91M -$630K -10,593 -0.7%
Millennium Management
16
Millennium Management
New York
$85.1M +$15.3M +257,615 +21%
Norges Bank
17
Norges Bank
Norway
$82M -$3.17M -53,333 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$71M -$11.4M -191,501 -13%
Northern Trust
19
Northern Trust
Illinois
$71M +$1.58M +26,566 +2%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$69.8M +$10.3M +173,000 +17%
Bank of America
21
Bank of America
North Carolina
$68.1M -$3.83M -64,473 -5%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$61.9M -$5.82M -97,939 -8%
FCM
23
Frontier Capital Management
Massachusetts
$58.2M -$11.5M -193,818 -16%
Charles Schwab
24
Charles Schwab
California
$51.4M +$76.3K +1,284 +0.1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$50.3M -$4.6M -77,416 -8%
1
2 3 4 5

JBL Hedge Fund Activity: Q3 2021 in Review

381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2021, worth a combined $7.46B — down 2.1% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JBL positions and 30 closed out — a net gain of 25 holders — while 126 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $48.2M sold.

  • 381 institutional investors held Jabil (JBL) as of Q3 2021, up from 361 in Q2 2021.
  • Funds reported $7.46B of Jabil stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 55 funds opened new Jabil positions in Q3 2021 and 30 closed out, a net change of +25 holders.
  • The largest Jabil buyer in Q3 2021 was BlackRock, an estimated $22.8M added.
  • The largest Jabil seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2021.