JBT Marel
JBTM
229 hedge funds and large institutions have $2.55B invested in JBT Marel in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 51 closing their positions.
1.03% more ownership
Funds ownership: 107.59% → 108.63% (+1%)
9% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $3.41M
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
11% less funds holding
Funds holding: 256 → 229 (-27)
34% less capital invested
Capital invested by funds: $3.84B → $2.55B (-$1.29B)
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$32.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$21.2M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$21.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
JBTM Hedge Fund Activity: Q1 2020 in Review
229 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q1 2020, worth a combined $2.55B — down 34% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of JBTM and 27 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 83 added.
The largest buyer was AllianceBernstein, adding an estimated $56M. The largest seller was Wellington Management Group, cutting an estimated $23.6M.
- 229 institutional investors held JBT Marel (JBTM) as of Q1 2020, down from 256 in Q4 2019.
- Funds reported $2.55B of JBT Marel stock for Q1 2020, down 34% quarter-over-quarter.
- 27 funds opened new JBT Marel positions in Q1 2020 and 51 closed out, a net change of -24 holders.
- The largest JBT Marel buyer in Q1 2020 was AllianceBernstein, an estimated $56M added.
- The largest JBT Marel seller in Q1 2020 was Wellington Management Group, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2020.