Jabil
456 hedge funds and large institutions have $6.96B invested in Jabil in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 30 closing their positions.
127% more first-time investments, than exits
New positions opened: 68 | 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
10% more capital invested
Capital invested by funds: $6.31B → $6.96B (+$644M)
8% more funds holding
Funds holding: 423 → 456 (+33)
0.55% more ownership
Funds ownership: 87.06% → 87.61% (+0.55%)
28% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$46.7M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$21.2M |
| 3 |
JP Morgan Chase
New York
|
+$19.6M |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$18.3M |
| 5 |
Squarepoint
New York
|
+$17.7M |
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
456 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2022, worth a combined $6.96B — up 10% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new JBL positions and 30 closed out — a net gain of 38 holders — while 130 added to existing stakes and 181 trimmed.
The largest buyer was Millennium Management, adding an estimated $46.7M. The largest seller was Credit Agricole, cutting an estimated $102M.
- 456 institutional investors held Jabil (JBL) as of Q3 2022, up from 423 in Q2 2022.
- Funds reported $6.96B of Jabil stock for Q3 2022, up 10% quarter-over-quarter.
- 68 funds opened new Jabil positions in Q3 2022 and 30 closed out, a net change of +38 holders.
- The largest Jabil buyer in Q3 2022 was Millennium Management, an estimated $46.7M added.
- The largest Jabil seller in Q3 2022 was Credit Agricole, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.