J. Jill
JILL
30 hedge funds and large institutions have $41M invested in J. Jill in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $39.4M → $41M (+$1.63M)
1.27% less ownership
Funds ownership: 22.7% → 21.43% (-1.3%)
9% less funds holding
Funds holding: 33 → 30 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.45M |
| 2 |
SC
Shay Capital
New York
|
+$756K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$273K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.03M |
| 2 |
First Eagle Investment Management
New York
|
-$1.49M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$908K |
| 4 |
RA
Royce & Associates
New York
|
-$602K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$908K | -52,236 | Closed |
|
|
MSL
27
Mackay Shields LLC
New York
| – | -$217K | -12,465 | Closed |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$174K | -10,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$17K | -970 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -36 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -33 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$136 | +8 | New |
|
|
AWA
33
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$682 | +40 | New |
|
JILL Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q4 2021, worth a combined $41M — up 4.1% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JILL and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $1.45M. The largest seller was J. Goldman & Co, cutting an estimated $2.03M.
- 30 institutional investors held J. Jill (JILL) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $41M of J. Jill stock for Q4 2021, up 4.1% quarter-over-quarter.
- 4 funds opened new J. Jill positions in Q4 2021 and 6 closed out, a net change of -2 holders.
- The largest J. Jill buyer in Q4 2021 was Paradigm Capital Management Inc, an estimated $1.45M added.
- The largest J. Jill seller in Q4 2021 was J. Goldman & Co, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2021.