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J. Jill

27 hedge funds and large institutions have $29.7M invested in J. Jill in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 18.72%17.63% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $34.9M → $29.7M (-$5.21M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.02M +$880K +52,432 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.67M -$154K -9,180 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M
SIM
4
Spark Investment Management
New York
$2.08M
SC
5
Shay Capital
New York
$1.35M -$104K -6,229 -7%
BlackRock
6
BlackRock
New York
$1.32M -$54.9K -3,274 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.31M +$631K +37,603 +91%
Marshall Wace
8
Marshall Wace
United Kingdom
$951K -$593K -35,354 -38%
Goldman Sachs
9
Goldman Sachs
New York
$945K +$262K +15,636 +38%
BCM
10
Bridgeway Capital Management
Texas
$830K +$38.6K +2,300 +5%
WF
11
Welch & Forbes
Massachusetts
$797K
PCMI
12
Paradigm Capital Management Inc
New York
$664K +$671K +40,000 New
Millennium Management
13
Millennium Management
New York
$660K +$666K +39,715 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$554K +$5.45K +325 +1%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$513K +$518K +30,860 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$506K
Invesco
17
Invesco
Georgia
$296K -$17.1K -1,020 -5%
State Street
18
State Street
Massachusetts
$289K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$256K +$258K +15,397 New
RWM
20
Ritholtz Wealth Management
New York
$205K +$207K +12,319 New
Morgan Stanley
21
Morgan Stanley
New York
$46K -$142K -8,482 -75%
UBS Group
22
UBS Group
Switzerland
$3K +$3K +179 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.33K +$1.34K +80 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1K
JGC
25
J. Goldman & Co
New York
-$3.63M -198,207 Closed

JILL Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q3 2022, worth a combined $29.7M — down 15% from $34.9M a quarter earlier.

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

The largest buyer was Royce & Associates, adding an estimated $880K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $3.63M sold.

  • 27 institutional investors held J. Jill (JILL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $29.7M of J. Jill stock for Q3 2022, down 15% quarter-over-quarter.
  • 7 funds opened new J. Jill positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest J. Jill buyer in Q3 2022 was Royce & Associates, an estimated $880K added.
  • The largest J. Jill seller in Q3 2022 was J. Goldman & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2022.