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J. Jill

33 hedge funds and large institutions have $39.4M invested in J. Jill in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3233 (+1)

0.54% more ownership

Funds ownership: 22.16%22.7% (+0.54%)

10% less capital invested

Capital invested by funds: $43.6M → $39.4M (-$4.18M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10M -$2.7M -136,430 -19%
JGC
2
J. Goldman & Co
New York
$6.87M +$3.15M +158,787 +67%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.87M -$208K -10,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.42M +$91.3K +4,604 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.98M
DC
6
Diametric Capital
Massachusetts
$1.98M +$1.11M +55,931 +96%
BlackRock
7
BlackRock
New York
$1.46M +$476 +24 +0%
PCM
8
Prelude Capital Management
New York
$1.21M +$659K +33,248 +92%
BCM
9
Bridgeway Capital Management
Texas
$998K +$167K +8,418 +17%
BFM
10
Boothbay Fund Management
New York
$908K +$425K +21,454 +70%
WF
11
Welch & Forbes
Massachusetts
$834K
Goldman Sachs
12
Goldman Sachs
New York
$717K
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$643K
Marshall Wace
14
Marshall Wace
United Kingdom
$630K -$65K -3,279 -8%
Morgan Stanley
15
Morgan Stanley
New York
$537K +$162K +8,175 +36%
MWNA
16
Marshall Wace North America
New York
$533K -$210K -10,609 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$504K +$23.5K +1,183 +4%
SC
18
Shay Capital
New York
$490K +$256K +12,904 +84%
Millennium Management
19
Millennium Management
New York
$324K +$369K +18,622 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$294K +$335K +16,920 New
State Street
21
State Street
Massachusetts
$293K
TF
22
Trek Financial
Arizona
$237K -$293K -14,803 -52%
MSL
23
Mackay Shields LLC
New York
$217K
ACM
24
Atalaya Capital Management
New York
$193K +$220K +11,082 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$174K

JILL Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q3 2021, worth a combined $39.4M — down 9.6% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JILL positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $3.15M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 33 institutional investors held J. Jill (JILL) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $39.4M of J. Jill stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 7 funds opened new J. Jill positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest J. Jill buyer in Q3 2021 was J. Goldman & Co, an estimated $3.15M added.
  • The largest J. Jill seller in Q3 2021 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2021.