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J. Jill
JILL

84 hedge funds and large institutions have $81.8M invested in J. Jill in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $258K

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

11% more funds holding

Funds holding: 76 → 84 (+8)

1.79% less ownership

Funds ownership: 7.5% → 5.71% (-1.8%)

46% less capital invested

Capital invested by funds: $150M → $81.8M (-$68.3M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
32
Reduced
14
Closed
22
Calls
$1.06M
Puts
$258K
Net Calls
+$798K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$8.32M
2
CCPM
Cooper Creek Partners Management
New York
+$2.62M
3
JGC
J. Goldman & Co
New York
+$2.08M
4
BA
Boston Advisors
Massachusetts
+$1.4M
5
MWNA
Marshall Wace North America
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$13.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.6M
3
ECP
Elk Creek Partners
Colorado
-$7.09M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$5.43M
5
PI
Putnam Investments
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$749K +$229K +8,249 +56%
FNBOO
27
First National Bank of Omaha
Nebraska
$695K +$112K +4,032 +23%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$600K +$509K +18,318 New
MC
29
Menta Capital
California
$558K +$88.6K +3,191 +23%
AIM
30
Alambic Investment Management
California
$491K +$154K +5,549 +59%
SO
31
STRS Ohio
Ohio
$437K +$349K +12,553 +1,550%
PAM
32
Panagora Asset Management
Massachusetts
$436K +$369K +13,304 New
Prudential Financial
33
Prudential Financial
New Jersey
$405K +$343K +12,353 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$390K – – –
SCM
35
Symons Capital Management
Pennsylvania
$376K +$319K +11,472 New
Charles Schwab
36
Charles Schwab
California
$323K +$12.4K +445 +5%
HCM
37
Hengehold Capital Management
Ohio
$312K +$265K +9,528 New
TCIM
38
TIAA CREF Investment Management
New York
$281K +$32K +1,152 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$273K +$150K +5,399 +182%
SRAM
40
Stone Ridge Asset Management
New York
$253K +$214K +7,719 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$197K +$167K +6,023 New
MF
42
Magnetar Financial
Illinois
$187K +$13.2K +475 +9%
Squarepoint
43
Squarepoint
New York
$184K +$156K +5,632 New
TA
44
Teachers Advisors
New York
$181K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$174K +$148K +5,313 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$169K -$3.72K -134 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$149K +$126K +4,551 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$140K +$97.3K +3,503 +456%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$140K +$119K +4,284 New
1
2
3 4 5

JILL Hedge Fund Activity: Q4 2017 in Review

84 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q4 2017, worth a combined $81.8M — down 46% from $150M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JILL positions and 22 closed out — a net gain of 8 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.32M. The largest seller was Capital World Investors, exiting entirely with an estimated $13.6M sold.

  • 84 institutional investors held J. Jill (JILL) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $81.8M of J. Jill stock for Q4 2017, down 46% quarter-over-quarter.
  • 30 funds opened new J. Jill positions in Q4 2017 and 22 closed out, a net change of +8 holders.
  • The largest J. Jill buyer in Q4 2017 was Wasatch Advisors, an estimated $8.32M added.
  • The largest J. Jill seller in Q4 2017 was Capital World Investors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2017.