JBT Marel
JBTM
275 hedge funds and large institutions have $2.8B invested in JBT Marel in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 35 closing their positions.
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
2% more funds holding
Funds holding: 269 → 275 (+6)
3% more capital invested
Capital invested by funds: $2.73B → $2.8B (+$69.7M)
3.39% less ownership
Funds ownership: 99.42% → 96.03% (-3.4%)
90% less call options, than puts
Call options by funds: $511K | Put options by funds: $5.09M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$46.9M |
| 2 |
BlackRock
New York
|
+$15.5M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$12.9M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$35.7M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$21.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.5M |
JBTM Hedge Fund Activity: Q4 2022 in Review
275 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2022, worth a combined $2.8B — up 2.6% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new JBTM positions and 35 closed out — a net gain of 12 holders — while 100 added to existing stakes and 85 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $46.9M. The largest seller was AllianceBernstein, cutting an estimated $87.3M.
- 275 institutional investors held JBT Marel (JBTM) as of Q4 2022, up from 269 in Q3 2022.
- Funds reported $2.8B of JBT Marel stock for Q4 2022, up 2.6% quarter-over-quarter.
- 47 funds opened new JBT Marel positions in Q4 2022 and 35 closed out, a net change of +12 holders.
- The largest JBT Marel buyer in Q4 2022 was Turtle Creek Asset Management, an estimated $46.9M added.
- The largest JBT Marel seller in Q4 2022 was AllianceBernstein, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2022.