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J. Jill
JILL

50 hedge funds and large institutions have $76.1M invested in J. Jill in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0.64% more ownership

Funds ownership: 32.91% → 33.55% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 51 → 50 (-1)

13% less capital invested

Capital invested by funds: $87.3M → $76.1M (-$11.1M)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$5.16M
2
BlackRock
BlackRock
New York
+$3.72M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M
4
SC
Shay Capital
New York
+$966K
5
LFCM
Long Focus Capital Management
Puerto Rico
+$948K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.48M
2
EI
EAM Investors
California
-$1.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$866K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$829K
5
Millennium Management
Millennium Management
New York
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$23.7M +$5.16M +224,728 +25%
RA
2
Royce & Associates
New York
$8.46M +$397K +17,265 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.95M -$866K -37,700 -12%
BlackRock
4
BlackRock
New York
$5.38M +$3.72M +162,015 +182%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5M -$547K -23,819 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.98M +$259K +11,256 +9%
Boston Partners
7
Boston Partners
Massachusetts
$2.86M -$178K -7,732 -5%
SIM
8
Spark Investment Management
New York
$2.68M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.8M +$1.04M +45,178 +116%
SC
10
Shay Capital
New York
$1.74M +$966K +42,040 +107%
Millennium Management
11
Millennium Management
New York
$1.46M -$814K -35,447 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.33M -$301K -13,121 -17%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.29M +$186K +8,120 +16%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.19M -$444K -19,344 -26%
State Street
15
State Street
Massachusetts
$958K +$669K +29,119 +187%
LFCM
16
Long Focus Capital Management
Puerto Rico
$884K +$948K +41,260 New
PCMI
17
Paradigm Capital Management Inc
New York
$857K – – –
WF
18
Welch & Forbes
Massachusetts
$814K – – –
Northern Trust
19
Northern Trust
Illinois
$807K +$679K +29,568 +366%
Citigroup
20
Citigroup
New York
$718K +$574K +24,986 +294%
BCM
21
Bridgeway Capital Management
Texas
$600K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$593K +$271K +11,804 +74%
RWM
23
Ritholtz Wealth Management
New York
$554K +$58.5K +2,546 +11%
Morgan Stanley
24
Morgan Stanley
New York
$448K -$190K -8,293 -28%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$361K +$387K +16,842 New
1
2 3

JILL Hedge Fund Activity: Q2 2023 in Review

50 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q2 2023, worth a combined $76.1M — down 13% from $87.3M a quarter earlier.

Fund positioning in JILL was balanced in Q2 2023: 16 funds opened new positions, 16 closed out, 20 added to existing stakes and 9 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $5.16M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.48M sold.

  • 50 institutional investors held J. Jill (JILL) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $76.1M of J. Jill stock for Q2 2023, down 13% quarter-over-quarter.
  • 16 funds opened new J. Jill positions in Q2 2023 and 16 closed out, a net change of 0 holders.
  • The largest J. Jill buyer in Q2 2023 was Fund 1 Investments, an estimated $5.16M added.
  • The largest J. Jill seller in Q2 2023 was Goldman Sachs, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2023.