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JBTM

JBT Marel

274 hedge funds and large institutions have $3.33B invested in JBT Marel in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.29M

0.11% more ownership

Funds ownership: 99.3%99.41% (+0.11%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 276274 (-2)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

13% less capital invested

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

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
92
Reduced
105
Closed
24
Calls
$3.41M
Puts
$1.29M
Net Calls
+$2.11M
Net Calls Change
+$576K

JBTM Hedge Fund Activity: Q3 2023 in Review

274 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q3 2023, worth a combined $3.33B — down 13% from $3.83B a quarter earlier.

Fund positioning in JBTM was balanced in Q3 2023: 24 funds opened new positions, 24 closed out, 92 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.4M. The largest seller was Wellington Management Group, cutting an estimated $51.1M.

  • 274 institutional investors held JBT Marel (JBTM) as of Q3 2023, down from 276 in Q2 2023.
  • Funds reported $3.33B of JBT Marel stock for Q3 2023, down 13% quarter-over-quarter.
  • 24 funds opened new JBT Marel positions in Q3 2023 and 24 closed out, a net change of 0 holders.
  • The largest JBT Marel buyer in Q3 2023 was Victory Capital Management, an estimated $48.4M added.
  • The largest JBT Marel seller in Q3 2023 was Wellington Management Group, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2023.