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J. Jill
JILL

76 hedge funds and large institutions have $150M invested in J. Jill in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

4% more funds holding

Funds holding: 73 → 76 (+3)

0.33% more ownership

Funds ownership: 7.17% → 7.5% (+0.33%)

7% less capital invested

Capital invested by funds: $162M → $150M (-$11.9M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $347K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
16
Closed
19
Calls
$1K
Puts
$347K
Net Calls
-$346K
Net Calls Change
-$343K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$2.72M
4
Boston Partners
Boston Partners
Massachusetts
+$2.63M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$13M
2
HWCM
Hudson Way Capital Management
Texas
-$3.07M
3
HCS
Harvest Capital Strategies
California
-$2.62M
4
SFM
Systematic Financial Management
New Jersey
-$2.6M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
26
First National Bank of Omaha
Nebraska
$786K +$812K +17,196 New
HHC
27
Hutchin Hill Capital
New York
$683K +$705K +14,935 New
Goldman Sachs
28
Goldman Sachs
New York
$669K -$18K -382 -3%
MC
29
Menta Capital
California
$633K +$292K +6,195 +81%
Wells Fargo
30
Wells Fargo
California
$563K +$555K +11,753 +2,193%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$545K – – –
EMG
32
Ellington Management Group
Connecticut
$534K +$551K +11,672 New
NFA
33
Nationwide Fund Advisors
Ohio
$493K +$235K +4,978 +86%
AIM
34
Alambic Investment Management
California
$432K -$1.09K -23 -0.2%
Charles Schwab
35
Charles Schwab
California
$430K +$21.8K +461 +5%
TI
36
Trexquant Investment
Connecticut
$426K +$440K +9,313 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$360K -$803 -17 -0.2%
TCIM
38
TIAA CREF Investment Management
New York
$339K -$515K -10,912 -60%
Barclays
39
Barclays
United Kingdom
$282K +$220K +4,649 +308%
GAM
40
Gotham Asset Management
New York
$272K +$281K +5,953 New
Morgan Stanley
41
Morgan Stanley
New York
$259K +$107K +2,260 +67%
TA
42
Teachers Advisors
New York
$253K +$34.5K +731 +15%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$243K +$247K +5,239 +6,092%
MF
44
Magnetar Financial
Illinois
$239K +$247K +5,228 New
MWNA
45
Marshall Wace North America
New York
$237K +$242K +5,122 New
HJMC
46
Hellman Jordan Management Company
Massachusetts
$212K +$46K +974 +27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$201K -$27.2K -576 -12%
QSS
48
Quantitative Systematic Strategies
Florida
$178K -$199K -4,221 -52%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$174K +$179K +3,798 New
DBT
50
Dubuque Bank & Trust
Iowa
$151K +$156K +3,301 New
1
2
3 4

JILL Hedge Fund Activity: Q3 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q3 2017, worth a combined $150M — down 7.3% from $162M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JILL positions and 19 closed out — a net gain of 4 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $13M sold.

  • 76 institutional investors held J. Jill (JILL) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $150M of J. Jill stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 23 funds opened new J. Jill positions in Q3 2017 and 19 closed out, a net change of +4 holders.
  • The largest J. Jill buyer in Q3 2017 was Tributary Capital Management, an estimated $10.4M added.
  • The largest J. Jill seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.