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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
CCI
26
Columbus Circle Investors
$33.3M -$4.68M -52,685 -13%
RA
27
Royce & Associates
New York
$31.6M -$2.93M -33,000 -9%
Ameriprise
28
Ameriprise
Minnesota
$28.8M +$3.2M +36,023 +14%
EIP
29
Epoch Investment Partners
New York
$26.9M +$503K +5,665 +2%
CCA
30
Conestoga Capital Advisors
Pennsylvania
$25.9M +$2.13M +23,945 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$25.7M +$750K +8,451 +3%
GKIM
32
GW&K Investment Management
Massachusetts
$25M +$22.7M +255,352 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.6M +$1.13M +12,775 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$24.4M +$5.86M +66,027 +36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$20.4M -$290K -3,261 -2%
CAM
36
Cortina Asset Management
Wisconsin
$19.1M +$4.55M +51,253 +36%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$17.9M +$2.75K +31 +0%
Allianz Asset Management
38
Allianz Asset Management
Germany
$17.6M -$8.21M -92,519 -34%
NFA
39
Nationwide Fund Advisors
Ohio
$17.2M +$1.71M +19,260 +12%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$15.8M -$742K -8,362 -5%
BSA
41
Braun Stacey Associates
New York
$13.7M +$852K +9,601 +7%
Bank of America
42
Bank of America
North Carolina
$13.1M +$2.65M +29,826 +29%
Charles Schwab
43
Charles Schwab
California
$13M +$483K +5,444 +4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12.7M +$6.1M +68,689 +113%
FA
45
Friess Associates
Delaware
$12.4M +$11.2M +126,500 New
PPA
46
Parametric Portfolio Associates
Washington
$11.8M +$1.41M +15,829 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$11.7M -$637K -7,172 -6%
Norges Bank
48
Norges Bank
Norway
$11.7M -$1.43M -16,089 -12%
Credit Agricole
49
Credit Agricole
France
$11.6M – – –
CS
50
Credit Suisse
Switzerland
$11.4M -$2.17M -24,387 -17%
1
2
3 4 5

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.