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JBTM

JBT Marel

256 hedge funds and large institutions have $3.82B invested in JBT Marel in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

25% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $6.31M

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$665M)

4% more funds holding

Funds holding: 245256 (+11)

3.21% less ownership

Funds ownership: 108.18%104.97% (-3.2%)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
85
Reduced
97
Closed
24
Calls
$7.88M
Puts
$6.31M
Net Calls
+$1.56M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
ACK Asset Management
Connecticut
$8.66M +$8.25M +80,000 New
KCM
52
Kennedy Capital Management
Missouri
$8.58M +$104K +1,006 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.16M -$20.6K -200 -0.3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.99M -$6.19K -60 -0.1%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$7.59M -$756K -7,328 -10%
Bank of America
56
Bank of America
North Carolina
$7.53M +$52.4K +508 +0.8%
KTA
57
Keeley-Teton Advisors
Illinois
$6.93M -$631K -6,123 -9%
Goldman Sachs
58
Goldman Sachs
New York
$6.73M -$4.29M -41,617 -41%
ORI
59
Oak Ridge Investments
Illinois
$6.56M -$1.43M -13,839 -19%
CIM
60
Confluence Investment Management
Missouri
$6.49M -$81.6K -791 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.47M +$210K +2,038 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M -$670K -6,500 -10%
LCG
63
Lisanti Capital Growth
New York
$6.19M -$706K -6,850 -11%
Invesco
64
Invesco
Georgia
$5.97M -$270K -2,616 -5%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$5.84M +$8.66K +84 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.39M -$4.43K -43 -0.1%
Citadel Advisors
67
Citadel Advisors
Florida
$5.27M +$766K +7,426 +19%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.25M +$1.58M +15,312 +50%
CS
69
Credit Suisse
Switzerland
$5.12M +$1.05M +10,195 +29%
RJA
70
Raymond James & Associates
Florida
$4.81M +$110K +1,062 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$4.52M +$160K +1,550 +4%
UBS AM
72
UBS AM
Illinois
$4.45M -$107K -1,040 -3%
Barclays
73
Barclays
United Kingdom
$4.25M -$630K -6,113 -14%
MFAM
74
Motley Fool Asset Management
Virginia
$4.13M +$674K +6,540 +22%
SBH
75
Segall Bryant & Hamill
Illinois
$3.87M -$59.5K -577 -2%

JBTM Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2020, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBTM positions and 24 closed out — a net gain of 11 holders — while 85 added to existing stakes and 97 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $28.7M. The largest seller was Janus Henderson Group, cutting an estimated $54.8M.

  • 256 institutional investors held JBT Marel (JBTM) as of Q4 2020, up from 245 in Q3 2020.
  • Funds reported $3.82B of JBT Marel stock for Q4 2020, up 21% quarter-over-quarter.
  • 35 funds opened new JBT Marel positions in Q4 2020 and 24 closed out, a net change of +11 holders.
  • The largest JBT Marel buyer in Q4 2020 was Capital World Investors, an estimated $28.7M added.
  • The largest JBT Marel seller in Q4 2020 was Janus Henderson Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2020.