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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.96M +$575K +5,574 +56%
AG
102
Aperio Group
California
$1.93M -$9.59K -93 -0.5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$105K +1,023 +7%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.7M +$121K +1,176 +9%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.68M +$15.5K +150 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.66M -$10.3K -100 -0.7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.63M -$60.8K -590 -4%
CG
108
Colony Group
Massachusetts
$1.52M +$17.3K +168 +1%
BDF
109
Balasa Dinverno & Foltz
$1.51M
GI
110
GAMCO Investors
Connecticut
$1.46M -$27.6K -268 -2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.46M
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M -$41K -398 -3%
MIM
113
MetLife Investment Management
New Jersey
$1.42M -$110K -1,062 -8%
Holocene Advisors
114
Holocene Advisors
New York
$1.37M +$211K +2,042 +20%
BEAM
115
Baker Ellis Asset Management
Washington
$1.35M -$200K -1,941 -14%
MSA
116
Mason Street Advisors
Wisconsin
$1.35M -$7.42K -72 -0.6%
N
117
Natixis
France
$1.35M +$1.22M +11,830 New
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.3M -$6.66M -64,587 -85%
GF
119
Gabelli Funds
New York
$1.25M
Truist Financial
120
Truist Financial
North Carolina
$1.24M +$1.12M +10,887 New
SDIC
121
South Dakota Investment Council
South Dakota
$1.21M
CSS
122
Cubist Systematic Strategies
Connecticut
$1.18M -$504K -4,888 -32%
ASRS
123
Arizona State Retirement System
Arizona
$1.05M -$38.1K -369 -4%
Citigroup
124
Citigroup
New York
$1.04M +$625K +6,062 +195%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.01M -$115K -1,120 -11%

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.