Jabil
515 hedge funds and large institutions have $7.96B invested in Jabil in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 180 increasing their positions, 161 reducing their positions, and 36 closing their positions.
189% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $6.96B → $7.96B (+$1B)
13% more funds holding
Funds holding: 456 → 515 (+59)
12% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 161
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.68% less ownership
Funds ownership: 87.61% → 86.92% (-0.68%)
5% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$70.7M |
| 2 |
JP Morgan Chase
New York
|
+$51.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.5M |
| 5 |
BlackRock
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$91.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$59.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.1M |
JBL Hedge Fund Activity: Q4 2022 in Review
515 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2022, worth a combined $7.96B — up 14% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new JBL positions and 36 closed out — a net gain of 68 holders — while 180 added to existing stakes and 161 trimmed.
The largest buyer was Credit Agricole, adding an estimated $70.7M. The largest seller was Millennium Management, cutting an estimated $91.2M.
- 515 institutional investors held Jabil (JBL) as of Q4 2022, up from 456 in Q3 2022.
- Funds reported $7.96B of Jabil stock for Q4 2022, up 14% quarter-over-quarter.
- 104 funds opened new Jabil positions in Q4 2022 and 36 closed out, a net change of +68 holders.
- The largest Jabil buyer in Q4 2022 was Credit Agricole, an estimated $70.7M added.
- The largest Jabil seller in Q4 2022 was Millennium Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q4 2022.