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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
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
Boston,
Massachusetts
|
+$1.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$13.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.6M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.09M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.43M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$174K | -3,798 | Closed |
|
102
RhumbLine Advisers
Boston,
Massachusetts
| – | -$124K | -2,718 | Closed |
|
|
ZIM
103
Zacks Investment Management
Chicago,
Illinois
| – | -$109K | -2,385 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$16K | -357 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -277 | Closed |
|
|
BC
106
Bartlett & Co
Cincinnati,
Ohio
| – | -$11K | -238 | Closed |
|
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.