JBT Marel
JBTM
230 hedge funds and large institutions have $2.48B invested in JBT Marel in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $2.05B → $2.48B (+$428M)
14% more funds holding
Funds holding: 202 → 230 (+28)
0.82% less ownership
Funds ownership: 99.75% → 98.92% (-0.82%)
25% less call options, than puts
Call options by funds: $547K | Put options by funds: $725K
26% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 89
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$41.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$24.5M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$18.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.8M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.5M |
JBTM Hedge Fund Activity: Q4 2016 in Review
230 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2016, worth a combined $2.48B — up 21% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JBTM positions and 19 closed out — a net gain of 30 holders — while 66 added to existing stakes and 89 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $41.1M. The largest seller was Wells Fargo, cutting an estimated $28M.
- 230 institutional investors held JBT Marel (JBTM) as of Q4 2016, up from 202 in Q3 2016.
- Funds reported $2.48B of JBT Marel stock for Q4 2016, up 21% quarter-over-quarter.
- 49 funds opened new JBT Marel positions in Q4 2016 and 19 closed out, a net change of +30 holders.
- The largest JBT Marel buyer in Q4 2016 was Goldman Sachs, an estimated $41.1M added.
- The largest JBT Marel seller in Q4 2016 was Wells Fargo, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2016.