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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
II
176
Inspire Investing
Idaho
$318K +$31.6K +306 +12%
NCM
177
Noesis Capital Mangement
Florida
$307K
AIP
178
Ameritas Investment Partners
Nebraska
$299K -$12.1K -117 -4%
AA
179
ALPS Advisors
Colorado
$299K -$8.25K -80 -3%
CGH
180
Crossmark Global Holdings
Texas
$298K -$152K -1,470 -36%
LPL Financial
181
LPL Financial
California
$298K +$27.7K +269 +11%
CIM
182
CIM Investment Management
Pennsylvania
$294K +$267K +2,586 New
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$285K
EAM
184
Eukles Asset Management
Ohio
$281K -$37.2K -361 -13%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$274K -$8.77K -85 -3%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$268K -$1.34M -13,042 -85%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$265K +$240K +2,331 New
ET
188
Equitable Trust
Tennessee
$262K -$175K -1,700 -43%
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$247K -$345K -3,349 -61%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$246K +$223K +2,160 New
SCM
191
Shelton Capital Management
Colorado
$243K -$13.9K -135 -6%
Wolverine Trading
192
Wolverine Trading
Illinois
$230K +$202K +1,957 New
CP
193
Camelot Portfolios
Ohio
$223K +$202K +1,958 New
LC
194
Loews Corp
New York
$220K +$199K +1,934 New
NIMI
195
Natixis Investment Managers International
France
$220K +$200K +1,940 New
KeyBank National Association
196
KeyBank National Association
Ohio
$214K +$194K +1,883 New
GHA
197
GW Henssler & Associates
Georgia
$208K +$188K +1,826 New
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$205K -$86.2K -836 -32%
Osaic Holdings
199
Osaic Holdings
Arizona
$200K +$75.2K +729 +71%
FMT
200
First Mercantile Trust
Tennessee
$194K -$18.6K -180 -10%

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.