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J. Jill

72 hedge funds and large institutions have $23.5M invested in J. Jill in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $68K | Put options by funds: $2K

0.12% more ownership

Funds ownership: 5.51%5.63% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less capital invested

Capital invested by funds: $24.2M → $23.5M (-$664K)

6% less funds holding

Funds holding: 7772 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
25
Closed
16
Calls
$68K
Puts
$2K
Net Calls
+$66K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$4.88M +$2.13M +209,247 +69%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3M
BlackRock
3
BlackRock
New York
$1.97M +$72.9K +7,168 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2M -$673K -66,166 -34%
MHI
5
Miller Howard Investments
New York
$950K
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$922K +$447K +43,958 +83%
BCM
7
Bridgeway Capital Management
Texas
$876K -$624K -61,360 -40%
Allianz Asset Management
8
Allianz Asset Management
Germany
$819K +$877K +86,259 New
JG
9
Jefferies Group
New York
$760K +$37.8K +3,714 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$603K -$198K -19,466 -23%
State Street
11
State Street
Massachusetts
$572K +$87.2K +8,575 +17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$557K +$566K +55,709 +1,857%
Renaissance Technologies
13
Renaissance Technologies
New York
$547K -$145K -14,220 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$486K +$141K +13,855 +37%
Millennium Management
15
Millennium Management
New York
$401K +$340K +33,461 +381%
JGC
16
J. Goldman & Co
New York
$370K -$1.18M -116,345 -75%
IA
17
IndexIQ Advisors
New York
$370K -$74.1K -7,292 -16%
Northern Trust
18
Northern Trust
Illinois
$336K +$10.7K +1,049 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$309K +$895 +88 +0.3%
DA
20
Denali Advisors
California
$239K +$148K +14,525 +136%
Two Sigma Investments
21
Two Sigma Investments
New York
$204K +$219K +21,507 New
SO
22
STRS Ohio
Ohio
$174K
WG
23
Winton Group
United Kingdom
$174K +$150K +14,729 +416%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$172K
ARTA
25
A.R.T. Advisors
New York
$171K +$183K +18,024 New

JILL Hedge Fund Activity: Q3 2019 in Review

72 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q3 2019, worth a combined $23.5M — down 2.7% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JILL and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.13M. The largest seller was J. Goldman & Co, cutting an estimated $1.18M.

  • 72 institutional investors held J. Jill (JILL) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $23.5M of J. Jill stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 12 funds opened new J. Jill positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest J. Jill buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $2.13M added.
  • The largest J. Jill seller in Q3 2019 was J. Goldman & Co, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2019.