Jabil
423 hedge funds and large institutions have $6.31B invested in Jabil in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 61 closing their positions.
287% more call options, than puts
Call options by funds: $85.4M | Put options by funds: $22.1M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.79% more ownership
Funds ownership: 85.26% → 87.06% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 161
7% less funds holding
Funds holding: 454 → 423 (-31)
16% less capital invested
Capital invested by funds: $7.55B → $6.31B (-$1.24B)
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$37.8M |
| 4 |
Morgan Stanley
New York
|
+$35.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.2M |
| 2 |
Millennium Management
New York
|
-$34.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.7M |
JBL Hedge Fund Activity: Q2 2022 in Review
423 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q2 2022, worth a combined $6.31B — down 16% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of JBL and 38 opened new positions — a net loss of 23 holders — while 161 trimmed existing stakes and 152 added.
The largest buyer was Credit Agricole, adding an estimated $102M. The largest seller was Point72 Asset Management, cutting an estimated $60.2M.
- 423 institutional investors held Jabil (JBL) as of Q2 2022, down from 454 in Q1 2022.
- Funds reported $6.31B of Jabil stock for Q2 2022, down 16% quarter-over-quarter.
- 38 funds opened new Jabil positions in Q2 2022 and 61 closed out, a net change of -23 holders.
- The largest Jabil buyer in Q2 2022 was Credit Agricole, an estimated $102M added.
- The largest Jabil seller in Q2 2022 was Point72 Asset Management, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2022.