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JBTM

JBT Marel

214 hedge funds and large institutions have $3.02B invested in JBT Marel in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

1.4% more ownership

Funds ownership: 106.58%107.98% (+1.4%)

9% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $2.11M

15% less funds holding

Funds holding: 251214 (-37)

21% less capital invested

Capital invested by funds: $3.81B → $3.02B (-$791M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 49

Holders
214
Holders Change
-37
Holders Change %
-14.74%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
92
Reduced
71
Closed
49
Calls
$2.3M
Puts
$2.11M
Net Calls
+$192K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Driehaus Capital Management
Illinois
-$1.93M -16,994 Closed
Macquarie Group
227
Macquarie Group
Australia
-$1.66M -14,623 Closed
AIA
228
Avalon Investment & Advisory
Texas
-$1.47M -12,932 Closed
ERSOT
229
Employees Retirement System of Texas
Texas
-$1.02M -9,000 Closed
DTL
230
Dynamic Technology Lab
Singapore
-$893K -7,880 Closed
FA
231
Friess Associates
Delaware
-$816K -7,200 Closed
OC
232
Oppenheimer & Co
New York
-$696K -6,140 Closed
GSC
233
G&S Capital
Colorado
-$686K -6,048 Closed
DCM
234
Dupont Capital Management
Delaware
-$464K -4,095 Closed
TSS
235
Two Sigma Securities
New York
-$434K -3,829 Closed
KI
236
Koch Industries
Kansas
-$421K -3,710 Closed
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
-$414K -3,649 Closed
LCM
238
Laurion Capital Management
New York
-$408K -3,600 Closed
MC
239
Miles Capital
Iowa
-$313K -2,758 Closed
DWT
240
Dorsey & Whitney Trust
South Dakota
-$302K -2,657 Closed
GAM
241
Gotham Asset Management
New York
-$291K -2,568 Closed
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
-$270K -2,378 Closed
IB
243
Intrust Bank
Kansas
-$263K -2,317 Closed
RVPG
244
Relative Value Partners Group
-$261K -2,300 Closed
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
-$245K -2,160 Closed
ECM
246
Everence Capital Management
Indiana
-$236K -2,085 Closed
N
247
Natixis
France
-$230K -2,024 Closed
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
-$223K -1,965 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
-$214K -1,882 Closed
CA
250
Cynosure Advisors
Utah
-$210K -1,854 Closed