JBT Marel
JBTM
241 hedge funds and large institutions have $4.06B invested in JBT Marel in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 11 closing their positions.
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $3.02B → $4.06B (+$1.04B)
13% more funds holding
Funds holding: 214 → 241 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 107.98% → 107.67% (-0.32%)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
34% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $15.7M
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$88.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$39.9M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.97M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.9M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$56.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 3 |
Goldman Sachs
New York
|
-$20.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 5 |
RA
Royce & Associates
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -93 | Closed |
|
|
CAG
252
Csenge Advisory Group
Clearwater,
Florida
| – | +$1.2K | +11 | New |
|
JBTM Hedge Fund Activity: Q3 2018 in Review
241 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q3 2018, worth a combined $4.06B — up 34% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new JBTM positions and 11 closed out — a net gain of 30 holders — while 70 added to existing stakes and 84 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $88.1M. The largest seller was American Century Companies, cutting an estimated $56.6M.
- 241 institutional investors held JBT Marel (JBTM) as of Q3 2018, up from 214 in Q2 2018.
- Funds reported $4.06B of JBT Marel stock for Q3 2018, up 34% quarter-over-quarter.
- 41 funds opened new JBT Marel positions in Q3 2018 and 11 closed out, a net change of +30 holders.
- The largest JBT Marel buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $88.1M added.
- The largest JBT Marel seller in Q3 2018 was American Century Companies, an estimated $56.6M sold.
Based on aggregated 13F filings for Q3 2018.