Jabil
454 hedge funds and large institutions have $7.55B invested in Jabil in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 177 increasing their positions, 125 reducing their positions, and 40 closing their positions.
127% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $9.75M
108% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 40
42% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 125
9% more funds holding
Funds holding: 417 → 454 (+37)
1.29% less ownership
Funds ownership: 86.55% → 85.26% (-1.3%)
14% less capital invested
Capital invested by funds: $8.77B → $7.55B (-$1.22B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$142M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$72.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$62.4M |
| 5 |
BlackRock
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$874M |
| 2 |
Janus Henderson Group
London,
|
-$17.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$11.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.3M |
JBL Hedge Fund Activity: Q1 2022 in Review
454 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q1 2022, worth a combined $7.55B — down 14% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new JBL positions and 40 closed out — a net gain of 43 holders — while 177 added to existing stakes and 125 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $874M.
- 454 institutional investors held Jabil (JBL) as of Q1 2022, up from 417 in Q4 2021.
- Funds reported $7.55B of Jabil stock for Q1 2022, down 14% quarter-over-quarter.
- 83 funds opened new Jabil positions in Q1 2022 and 40 closed out, a net change of +43 holders.
- The largest Jabil buyer in Q1 2022 was JP Morgan Chase, an estimated $142M added.
- The largest Jabil seller in Q1 2022 was Fidelity Investments, an estimated $874M sold.
Based on aggregated 13F filings for Q1 2022.