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JBTM

JBT Marel
JBTM

232 hedge funds and large institutions have $3.14B invested in JBT Marel in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 61

41% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.05M

14% more capital invested

Capital invested by funds: $2.77B → $3.14B (+$376M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.53% more ownership

Funds ownership: 99.94% → 101.47% (+1.5%)

1% more funds holding

Funds holding: 230 → 232 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
106
Reduced
61
Closed
29
Calls
$5.71M
Puts
$4.05M
Net Calls
+$1.66M
Net Calls Change
+$1.84M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.7M
2
EAM
Eagle Asset Management
Florida
+$14.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$12.8M
4
FA
Friess Associates
Delaware
+$11.2M
5
Wells Fargo
Wells Fargo
California
+$9.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$16.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.95M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
226
Cable Hill Partners
Oregon
$7K – – –
HMS
227
Hanseatic Management Services
New Mexico
$5K – – –
OFW
228
Omnia Family Wealth
Florida
$3K – – –
Creative Planning
229
Creative Planning
Kansas
$2K – – –
CAM
230
ClariVest Asset Management
California
$1K – – –
FWM
231
Focused Wealth Management
New York
$1K – – –
QI
232
QS Investors
New York
$1K – – –
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
– -$10.6M -120,597 Closed
Millennium Management
234
Millennium Management
New York
– -$3.63M -41,314 Closed
GIM
235
Granahan Investment Management
Massachusetts
– -$3.58M -40,715 Closed
IP
236
Interval Partners
New York
– -$2.64M -30,000 Closed
ICRM
237
Insight Capital Research & Management
California
– -$1.68M -19,074 Closed
Franklin Resources
238
Franklin Resources
California
– -$1.58M -18,000 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$1.54M -17,505 Closed
USAA
240
United Services Automobile Association
Texas
– -$976K -11,100 Closed
VRS
241
Virginia Retirement Systems
Virginia
– -$923K -10,500 Closed
BC
242
Brinker Capital
Pennsylvania
– -$915K -10,400 Closed
QC
243
Quadrature Capital
United Kingdom
– -$639K -7,266 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$573K -6,518 Closed
ACI
245
AMP Capital Investors
Australia
– -$537K -6,100 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$482K -5,476 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$423K -4,809 Closed
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
– -$359K -4,085 Closed
N
249
Natixis
France
– -$346K -3,939 Closed
VKH
250
Virtu KCG Holdings
New York
– -$316K -3,595 Closed
7 8 9
10
11

JBTM Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q2 2017, worth a combined $3.14B — up 14% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JBTM positions and 29 closed out — a net gain of 3 holders — while 106 added to existing stakes and 61 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $16.7M.

  • 232 institutional investors held JBT Marel (JBTM) as of Q2 2017, up from 230 in Q1 2017.
  • Funds reported $3.14B of JBT Marel stock for Q2 2017, up 14% quarter-over-quarter.
  • 32 funds opened new JBT Marel positions in Q2 2017 and 29 closed out, a net change of +3 holders.
  • The largest JBT Marel buyer in Q2 2017 was GW&K Investment Management, an estimated $22.7M added.
  • The largest JBT Marel seller in Q2 2017 was Victory Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.