JBT Marel
JBTM
214 hedge funds and large institutions have $3.05B invested in JBT Marel in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 71
1.4% more ownership
Funds ownership: 106.58% → 107.98% (+1.4%)
9% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.11M
15% less funds holding
Funds holding: 251 → 214 (-37)
20% less capital invested
Capital invested by funds: $3.81B → $3.05B (-$767M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
76% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$73.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$59.5M |
| 4 |
Goldman Sachs
New York
|
+$34.2M |
| 5 |
BlackRock
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$74.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.4M |
| 3 |
JP Morgan Chase
New York
|
-$41.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$38.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$25.1M |
JBTM Hedge Fund Activity: Q2 2018 in Review
214 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q2 2018, worth a combined $3.05B — down 20% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of JBTM and 12 opened new positions — a net loss of 37 holders — while 71 trimmed existing stakes and 92 added.
The largest buyer was Wellington Management Group, adding an estimated $88.6M. The largest seller was Wells Fargo, cutting an estimated $74.4M.
- 214 institutional investors held JBT Marel (JBTM) as of Q2 2018, down from 251 in Q1 2018.
- Funds reported $3.05B of JBT Marel stock for Q2 2018, down 20% quarter-over-quarter.
- 12 funds opened new JBT Marel positions in Q2 2018 and 49 closed out, a net change of -37 holders.
- The largest JBT Marel buyer in Q2 2018 was Wellington Management Group, an estimated $88.6M added.
- The largest JBT Marel seller in Q2 2018 was Wells Fargo, an estimated $74.4M sold.
Based on aggregated 13F filings for Q2 2018.