We are live on ! Find out more
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
WA
101
Wasatch Advisors
Utah
$2.35M – – –
AIG
102
American International Group
New York
$2.31M +$528K +5,943 +34%
TPSF
103
Texas Permanent School Fund
Texas
$2.26M +$26.5K +299 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$137K +1,538 +8%
GI
105
GAMCO Investors
Connecticut
$2.07M -$277K -3,120 -13%
Stifel Financial
106
Stifel Financial
Missouri
$1.9M +$207K +2,326 +14%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.87M +$111K +1,250 +7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.8M +$21K +237 +1%
GC
109
Guggenheim Capital
Illinois
$1.79M -$93.6K -1,054 -5%
CCM
110
Century Capital Management
Massachusetts
$1.77M +$197K +2,218 +14%
UBS AM
111
UBS AM
Illinois
$1.76M +$62.5K +704 +4%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.68M +$559K +6,300 +58%
SCM
113
Sterling Capital Management
North Carolina
$1.68M +$414K +4,668 +38%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.67M +$178K +2,007 +13%
ASRS
115
Arizona State Retirement System
Arizona
$1.61M +$110K +1,240 +8%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$559K -6,300 -28%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.43M +$182K +2,050 +16%
AG
118
Aperio Group
California
$1.32M +$3.73K +42 +0.3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.26M +$8.88K +100 +0.8%
SIM
120
Spark Investment Management
New York
$1.25M – – –
EAM
121
EULAV Asset Management
Florida
$1.23M +$53.3K +600 +5%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.23M +$222K +2,500 +25%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
AIA
124
Avalon Investment & Advisory
Texas
$1.12M +$1.01M +11,390 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.11M +$158K +1,780 +19%
3 4
5
6 7

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.