Jabil
455 hedge funds and large institutions have $7.02B invested in Jabil in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 182 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
29% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $34.9M
11% more capital invested
Capital invested by funds: $6.31B → $7.02B (+$712M)
8% more funds holding
Funds holding: 423 → 455 (+32)
1.41% more ownership
Funds ownership: 87.07% → 88.47% (+1.4%)
28% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$75M |
| 2 |
Millennium Management
New York
|
+$46.7M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$21.2M |
| 4 |
JP Morgan Chase
New York
|
+$19.6M |
| 5 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$102M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$63.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.6M |
JBL Hedge Fund Activity: Q3 2022 in Review
455 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2022, worth a combined $7.02B — up 11% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new JBL positions and 30 closed out — a net gain of 37 holders — while 131 added to existing stakes and 182 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $75M. The largest seller was Credit Agricole, cutting an estimated $102M.
- 455 institutional investors held Jabil (JBL) as of Q3 2022, up from 423 in Q2 2022.
- Funds reported $7.02B of Jabil stock for Q3 2022, up 11% quarter-over-quarter.
- 67 funds opened new Jabil positions in Q3 2022 and 30 closed out, a net change of +37 holders.
- The largest Jabil buyer in Q3 2022 was Janus Henderson Group, an estimated $75M added.
- The largest Jabil seller in Q3 2022 was Credit Agricole, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.