JBT Marel
JBTM
202 hedge funds and large institutions have $2.05B invested in JBT Marel in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 33 closing their positions.
700% more call options, than puts
Call options by funds: $16K | Put options by funds: $2K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
15% more capital invested
Capital invested by funds: $1.78B → $2.05B (+$268M)
0.05% more ownership
Funds ownership: 99.7% → 99.75% (+0.05%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
9% less funds holding
Funds holding: 223 → 202 (-21)
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$40.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.7M |
| 3 |
Goldman Sachs
New York
|
+$23.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.8M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.99M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.8M |
JBTM Hedge Fund Activity: Q3 2016 in Review
202 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q3 2016, worth a combined $2.05B — up 15% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of JBTM and 15 opened new positions — a net loss of 18 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was American Century Companies, adding an estimated $40.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.
- 202 institutional investors held JBT Marel (JBTM) as of Q3 2016, down from 223 in Q2 2016.
- Funds reported $2.05B of JBT Marel stock for Q3 2016, up 15% quarter-over-quarter.
- 15 funds opened new JBT Marel positions in Q3 2016 and 33 closed out, a net change of -18 holders.
- The largest JBT Marel buyer in Q3 2016 was American Century Companies, an estimated $40.8M added.
- The largest JBT Marel seller in Q3 2016 was T. Rowe Price Associates, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.