JBT Marel

JBTM

Market cap $7.24B

274 hedge funds and large institutions have $3.33B invested in JBT Marel in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

320% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $810K

0.8% less ownership

Funds ownership: 100.21% → 99.41% (-0.8%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 277 → 274 (-3)

13% less capital invested

Capital invested by funds: $3.83B → $3.33B (-$500M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders

274

Holders Change

-3

Holders Change %

-1.08%

% of All Funds

4.35%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

106

Closed

Calls

$3.41M

Puts

$810K

Net Calls

+$2.6M

Net Calls Change

+$656K

Top Buyers

1	Victory Capital Management San Antonio, Texas	+$48.4M
2	T. Rowe Price Investment Management Baltimore, Maryland	+$17.6M
3	2 2Xideas Kusnacht, Switzerland	+$11.4M
4	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	+$8.6M
5	RA Royce & Associates New York	+$8.5M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$51.1M
2	BlackRock New York	-$25.9M
3	Comerica Bank Dallas, Texas	-$23M
4	ACH ArrowMark Colorado Holdings Denver, Colorado	-$14.8M
5	N Nuveen Charlotte, North Carolina	-$12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$538M	-$25.9M	-231,545	-4%
2	2 Vanguard Group Malvern, Pennsylvania	$368M	-$2.53M	-22,602	-0.6%
3	CIP 3 Champlain Investment Partners Burlington, Vermont	$160M	-$176K	-1,572	-0.1%
4	4 T. Rowe Price Investment Management Baltimore, Maryland	$149M	+$17.6M	+157,545	+13%
5	5 State Street Boston, Massachusetts	$127M	+$47.7K	+426	+0%
6	CCA 6 Conestoga Capital Advisors Wayne, Pennsylvania	$94.6M	-$2.13M	-19,020	-2%
7	7 Kayne Anderson Rudnick Investment Management Los Angeles, California	$88.4M	-$2.41M	-21,545	-2%
8	8 Victory Capital Management San Antonio, Texas	$86.9M	+$48.4M	+432,822	+110%
9	TCAM 9 Turtle Creek Asset Management Toronto, Ontario, Canada	$78.7M	+$8.6M	+76,883	+11%
10	RA 10 Royce & Associates New York	$77.4M	+$8.5M	+75,976	+12%
11	11 Wellington Management Group Boston, Massachusetts	$75.9M	-$51.1M	-456,326	-39%
12	12 Dimensional Fund Advisors Austin, Texas	$72.4M	+$372K	+3,325	+0.5%
13	13 Brown Advisory Baltimore, Maryland	$67.4M	-$1.11M	-9,948	-2%
14	14 Geode Capital Management Boston, Massachusetts	$66.9M	+$2.77M	+24,709	+4%
15	15 JP Morgan Chase New York	$61.3M	-$8.06M	-71,980	-11%
16	16 BAMCO Inc New York	$55.2M	–	–	–
17	ACH 17 ArrowMark Colorado Holdings Denver, Colorado	$54.7M	-$14.8M	-132,442	-20%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$48.4M	-$3.03M	-27,052	-6%
19	PCP 19 P2 Capital Partners New York	$42.1M	+$7.17M	+64,101	+19%
20	20 Mirae Asset Global Investments Seoul, South Korea	$39.7M	+$222K	+1,983	+0.5%
21	21 T. Rowe Price Associates Baltimore, Maryland	$39M	-$1.98M	-17,655	-5%
22	22 Northern Trust Chicago, Illinois	$37.4M	-$92.2K	-824	-0.2%
23	23 Norges Bank Oslo, Norway	$36.5M	–	–	–
24	24 Charles Schwab San Francisco, California	$36.2M	+$1.6M	+14,280	+4%
25	25 Morgan Stanley New York	$35.4M	+$5.23M	+46,774	+16%