JBT Marel
JBTM
299 hedge funds and large institutions have $3.13B invested in JBT Marel in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 21 closing their positions.
143% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 21
9% more funds holding
Funds holding: 274 → 299 (+25)
4% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.54M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 99.41% → 98.83% (-0.58%)
6% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 101
6% less capital invested
Capital invested by funds: $3.33B → $3.13B (-$199M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$16.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$75M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$41.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18.5M |
| 5 |
2
2Xideas
Kusnacht,
Switzerland
|
-$10.7M |
JBTM Hedge Fund Activity: Q4 2023 in Review
299 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2023, worth a combined $3.13B — down 6% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new JBTM positions and 21 closed out — a net gain of 30 holders — while 95 added to existing stakes and 101 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $16.2M. The largest seller was Turtle Creek Asset Management, cutting an estimated $75M.
- 299 institutional investors held JBT Marel (JBTM) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $3.13B of JBT Marel stock for Q4 2023, down 6% quarter-over-quarter.
- 51 funds opened new JBT Marel positions in Q4 2023 and 21 closed out, a net change of +30 holders.
- The largest JBT Marel buyer in Q4 2023 was P2 Capital Partners, an estimated $16.2M added.
- The largest JBT Marel seller in Q4 2023 was Turtle Creek Asset Management, an estimated $75M sold.
Based on aggregated 13F filings for Q4 2023.