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JBTM

JBT Marel

202 hedge funds and large institutions have $2.04B invested in JBT Marel in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $16K | Put options by funds: $2K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

15% more capital invested

Capital invested by funds: $1.78B → $2.04B (+$261M)

0.05% more ownership

Funds ownership: 99.7%99.75% (+0.05%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

9% less funds holding

Funds holding: 223202 (-21)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
15
Increased
72
Reduced
78
Closed
33
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.53M -$1.74K -26 -0.1%
UBS AM
102
UBS AM
Illinois
$1.48M
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$27.2K -407 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.39M -$10K -150 -0.8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$1.54K +23 +0.1%
UBS Group
107
UBS Group
Switzerland
$1.31M +$488K +7,303 +65%
LCG
108
Lisanti Capital Growth
New York
$1.28M +$51.8K +775 +4%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.27M -$33.4K -500 -3%
Franklin Resources
110
Franklin Resources
California
$1.27M
ASRS
111
Arizona State Retirement System
Arizona
$1.06M -$6.69K -100 -0.7%
GF
112
Gabelli Funds
New York
$1.06M
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.04M +$37.5K +560 +4%
VIA
114
Vident Investment Advisory
Georgia
$1.04M -$16.7K -250 -2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$910K
Bank of America
116
Bank of America
North Carolina
$873K -$1.6M -23,993 -66%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$847K
AG
118
Aperio Group
California
$847K +$83.9K +1,254 +12%
FMBTD
119
First Midwest Bank Trust Division
Illinois
$821K -$643K -9,610 -45%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$817K -$332K -4,966 -30%
BlackRock
121
BlackRock
New York
$808K +$313K +4,675 +69%
CGH
122
Crossmark Global Holdings
Texas
$805K +$533K +7,967 New
SG Americas Securities
123
SG Americas Securities
New York
$776K +$437K +6,527 +146%
CAM
124
Capstone Asset Management
Texas
$759K -$18.7K -280 -3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$756K

JBTM Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q3 2016, worth a combined $2.04B — up 15% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JBTM and 15 opened new positions — a net loss of 18 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was American Century Companies, adding an estimated $40.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 202 institutional investors held JBT Marel (JBTM) as of Q3 2016, down from 223 in Q2 2016.
  • Funds reported $2.04B of JBT Marel stock for Q3 2016, up 15% quarter-over-quarter.
  • 15 funds opened new JBT Marel positions in Q3 2016 and 33 closed out, a net change of -18 holders.
  • The largest JBT Marel buyer in Q3 2016 was American Century Companies, an estimated $40.8M added.
  • The largest JBT Marel seller in Q3 2016 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.