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JBTM

JBT Marel

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.

New
Increased
Maintained
Reduced
Closed

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: 214241 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
84
Closed
11
Calls
$10.4M
Puts
$15.7M
Net Calls
-$5.3M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$8.42M +$76.7K +705 +1%
American Century Companies
52
American Century Companies
Missouri
$7.89M -$56.6M -520,658 -89%
TCIM
53
TIAA CREF Investment Management
New York
$7.73M -$581K -5,344 -8%
TA
54
Teachers Advisors
New York
$7.19M +$123K +1,131 +2%
Morgan Stanley
55
Morgan Stanley
New York
$6.99M -$1.86M -17,120 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.95M -$432K -3,970 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.57M
CIM
58
Confluence Investment Management
Missouri
$6.37M +$79.8K +734 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$6.31M -$99K -910 -2%
AI
60
Axiom Investors
Connecticut
$6.02M +$1.7M +15,618 +45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.71M -$10.9K -100 -0.2%
SO
62
STRS Ohio
Ohio
$5.63M -$1.06M -9,700 -17%
Federated Hermes
63
Federated Hermes
Pennsylvania
$5.6M +$5.11M +46,937 +293,356%
ASRS
64
Arizona State Retirement System
Arizona
$5.47M -$37.2K -342 -0.7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.43M -$8.09M -74,379 -62%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$4.74M +$261K +2,400 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$4.7M -$219K -2,010 -5%
LCG
68
Lisanti Capital Growth
New York
$4.45M +$2.81M +25,806 +225%
Credit Agricole
69
Credit Agricole
France
$4.41M +$3.05M +28,000 +311%
Barclays
70
Barclays
United Kingdom
$4.26M +$2.53M +23,234 +187%
MOACM
71
Mutual of America Capital Management
New York
$4.17M -$1.3M -11,953 -25%
BG
72
Bahl & Gaynor
Ohio
$4.16M +$2.36M +21,723 +165%
MC
73
Mathes Company
New York
$4.13M +$3.77M +34,635 New
William Blair & Company
74
William Blair & Company
Illinois
$4.11M +$37.5K +345 +1%
ORI
75
Oak Ridge Investments
Illinois
$3.99M -$761K -7,000 -17%

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.