We are live on ! Find out more
JILL icon

J. Jill
JILL

73 hedge funds and large institutions have $162M invested in J. Jill in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

74% more funds holding

Funds holding: 42 → 73 (+31)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.06% more ownership

Funds ownership: 6.11% → 7.17% (+1.1%)

0% more capital invested

Capital invested by funds: $161M → $162M (+$771K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
73
Holders Change
+31
Holders Change %
+73.81%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
15
Reduced
10
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$12.3M
2
BlackRock
BlackRock
New York
+$6.33M
3
NI
Numeric Investors
Massachusetts
+$6.3M
4
BA
Boston Advisors
Massachusetts
+$5.68M
5
SIM
Spark Investment Management
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.95M
3
UOC
UBS O'Connor
Illinois
-$7.08M
4
HCS
Harvest Capital Strategies
California
-$4.96M
5
DCM
Driehaus Capital Management
Illinois
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.83M +$1.26M +23,433 +194%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.71M +$1.78M +33,111 New
AC
28
Armistice Capital
New York
$1.62M +$1.69M +31,442 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.48M -$577K -10,719 -27%
State Street
30
State Street
Massachusetts
$1.38M +$1.44M +26,705 New
Norges Bank
31
Norges Bank
Norway
$1.23M – – –
TCIM
32
TIAA CREF Investment Management
New York
$946K +$988K +18,334 New
LCG
33
Lisanti Capital Growth
New York
$945K +$278K +5,161 +39%
Goldman Sachs
34
Goldman Sachs
New York
$774K -$507K -9,406 -39%
DTL
35
Dynamic Technology Lab
Singapore
$738K +$771K +14,305 New
LCM
36
Laurion Capital Management
New York
$737K -$80.9K -1,501 -10%
BCM
37
BlueMar Capital Management
Florida
$737K +$40.9K +759 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$615K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$601K +$629K +11,678 New
WSL
40
Western Standard LLC
California
$597K +$624K +11,580 New
AIM
41
Alambic Investment Management
California
$489K +$511K +9,480 New
Charles Schwab
42
Charles Schwab
California
$462K +$482K +8,940 New
QSS
43
Quantitative Systematic Strategies
Florida
$426K +$437K +8,104 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$407K +$426K +7,900 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$396K -$7.95M -147,622 -95%
MC
46
Menta Capital
California
$395K +$412K +7,648 New
Jane Street
47
Jane Street
New York
$314K +$328K +6,089 New
NFA
48
Nationwide Fund Advisors
Ohio
$299K +$312K +5,796 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$257K +$268K +4,978 New
TA
50
Teachers Advisors
New York
$248K +$259K +4,804 New
1
2
3 4

JILL Hedge Fund Activity: Q2 2017 in Review

73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q2 2017, worth a combined $162M — up 0.48% from $161M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JILL positions and 10 closed out — a net gain of 31 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $12.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12.7M sold.

  • 73 institutional investors held J. Jill (JILL) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $162M of J. Jill stock for Q2 2017, up 0.48% quarter-over-quarter.
  • 41 funds opened new J. Jill positions in Q2 2017 and 10 closed out, a net change of +31 holders.
  • The largest J. Jill buyer in Q2 2017 was Putnam Investments, an estimated $12.3M added.
  • The largest J. Jill seller in Q2 2017 was T. Rowe Price Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.