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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
Renaissance Technologies
151
Renaissance Technologies
New York
$539K -$10.2M -115,400 -95%
AA
152
ALPS Advisors
Colorado
$533K +$1.24K +14 +0.3%
CIM
153
CIM Investment Management
Pennsylvania
$521K +$472K +5,317 New
SEI Investments
154
SEI Investments
Pennsylvania
$520K +$113K +1,275 +32%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$517K -$1.59M -17,957 -77%
CTA
156
Chesley Taft & Associates
Illinois
$517K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$511K +$164K +1,848 +55%
FMT
158
First Mercantile Trust
Tennessee
$474K -$44.9K -506 -9%
SG Americas Securities
159
SG Americas Securities
New York
$467K -$824K -9,284 -66%
DDC
160
DF Dent & Co
Maryland
$451K +$169K +1,900 +70%
BTNA
161
Bremer Trust National Association
Minnesota
$434K -$28.9K -326 -7%
JG
162
Jefferies Group
New York
$433K +$392K +4,418 New
AB
163
Amalgamated Bank
New York
$417K +$18K +203 +5%
PI
164
PineBridge Investments
New York
$408K +$30.4K +342 +9%
DCM
165
Dupont Capital Management
Delaware
$401K – – –
PAM
166
Panagora Asset Management
Massachusetts
$393K – – –
TI
167
Turner Investments
Pennsylvania
$392K +$355K +4,000 New
FBT
168
First Bank & Trust
South Dakota
$370K +$14.6K +164 +5%
Barclays
169
Barclays
United Kingdom
$368K +$259K +2,922 +350%
FA
170
FDx Advisors
Illinois
$356K – – –
ProShare Advisors
171
ProShare Advisors
Maryland
$318K -$74.6K -840 -21%
SCM
172
Shelton Capital Management
Colorado
$306K +$38.4K +432 +16%
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$302K +$274K +3,081 New
MCIM
174
Meadow Creek Investment Management
Georgia
$293K +$109K +1,224 +69%
TNBTD
175
Trustmark National Bank Trust Department
Mississippi
$288K -$21.8K -245 -8%
5 6
7
8 9

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.