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J. Jill

27 hedge funds and large institutions have $34.9M invested in J. Jill in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $31M → $34.9M (+$3.87M)

1.86% less ownership

Funds ownership: 20.58%18.72% (-1.9%)

7% less funds holding

Funds holding: 2927 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.88M -$1.12M -65,500 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.31M +$518K +30,380 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79M -$73K -4,286 -2%
JGC
4
J. Goldman & Co
New York
$3.63M -$1.82M -107,070 -35%
SIM
5
Spark Investment Management
New York
$2.29M +$2.13M +125,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$1.69M +$630K +36,976 +66%
SC
7
Shay Capital
New York
$1.6M -$5.11K -300 -0.3%
BlackRock
8
BlackRock
New York
$1.51M -$31.7K -1,863 -2%
WF
9
Welch & Forbes
Massachusetts
$878K
BCM
10
Bridgeway Capital Management
Texas
$872K -$177K -10,400 -18%
Goldman Sachs
11
Goldman Sachs
New York
$754K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$754K +$449K +26,346 +177%
DC
13
Diametric Capital
Massachusetts
$705K -$633K -37,178 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$604K +$14.3K +838 +3%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$558K
PCM
16
Prelude Capital Management
New York
$365K -$367K -21,528 -52%
Invesco
17
Invesco
Georgia
$345K +$62.6K +3,675 +24%
State Street
18
State Street
Massachusetts
$318K
Man Group
19
Man Group
United Kingdom
$302K
B
20
Bailard
California
$232K +$216K +12,700 New
JG
21
Jefferies Group
New York
$215K +$201K +11,782 New
Morgan Stanley
22
Morgan Stanley
New York
$206K -$118K -6,902 -38%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$73K +$67.8K +3,980 New
DWA
24
Dorsey Wright & Associates
California
$38K -$2.2K -129 -6%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1K

JILL Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q2 2022, worth a combined $34.9M — up 12% from $31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JILL and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $2.13M. The largest seller was J. Goldman & Co, cutting an estimated $1.82M.

  • 27 institutional investors held J. Jill (JILL) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $34.9M of J. Jill stock for Q2 2022, up 12% quarter-over-quarter.
  • 4 funds opened new J. Jill positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest J. Jill buyer in Q2 2022 was Spark Investment Management, an estimated $2.13M added.
  • The largest J. Jill seller in Q2 2022 was J. Goldman & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2022.