JBT Marel
JBTM
229 hedge funds and large institutions have $2.39B invested in JBT Marel in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 40 closing their positions.
179% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.37M
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
2.21% less ownership
Funds ownership: 107.67% → 105.46% (-2.2%)
5% less funds holding
Funds holding: 241 → 229 (-12)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
41% less capital invested
Capital invested by funds: $4.06B → $2.39B (-$1.67B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$45.4M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$18.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$28.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 4 |
Goldman Sachs
New York
|
-$17.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.4M |
JBTM Hedge Fund Activity: Q4 2018 in Review
229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2018, worth a combined $2.39B — down 41% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of JBTM and 28 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 77 added.
The largest buyer was Royce & Associates, adding an estimated $45.4M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.
- 229 institutional investors held JBT Marel (JBTM) as of Q4 2018, down from 241 in Q3 2018.
- Funds reported $2.39B of JBT Marel stock for Q4 2018, down 41% quarter-over-quarter.
- 28 funds opened new JBT Marel positions in Q4 2018 and 40 closed out, a net change of -12 holders.
- The largest JBT Marel buyer in Q4 2018 was Royce & Associates, an estimated $45.4M added.
- The largest JBT Marel seller in Q4 2018 was Fidelity Investments, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2018.