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J. Jill

85 hedge funds and large institutions have $113M invested in J. Jill in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

37% more funds holding

Funds holding: 6285 (+23)

6.06% more ownership

Funds ownership: 35.21%41.28% (+6.1%)

2% more capital invested

Capital invested by funds: $110M → $113M (+$2.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+23
Holders Change %
+37.1%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
31
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.2M +$4.04M +142,400 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.99M +$4.04M +142,303 +58%
F1I
3
Fund 1 Investments
Puerto Rico
$9.18M -$22.1M -776,883 -69%
BlackRock
4
BlackRock
New York
$7.77M +$523K +18,417 +7%
RA
5
Royce & Associates
New York
$7.62M -$1.5M -52,950 -15%
Millennium Management
6
Millennium Management
New York
$4.49M +$4.43M +156,087 +866%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.41M +$950K +33,452 +24%
Boston Partners
8
Boston Partners
Massachusetts
$3.76M +$854K +30,072 +26%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.59M +$3.67M +129,341 +1,284%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.57M +$3.93M +138,600 New
HighTower Advisors
11
HighTower Advisors
Illinois
$3.39M +$3.43M +120,776 +1,146%
SC
12
Shay Capital
New York
$3.29M +$519K +18,270 +17%
Morgan Stanley
13
Morgan Stanley
New York
$3.11M +$2.72M +95,750 +387%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.7M +$2.2M +77,612 +286%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.47M +$131K +4,615 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$2.24M +$2.46M +86,768 New
LFCM
17
Long Focus Capital Management
Puerto Rico
$2.23M +$710K +25,000 +41%
SIM
18
Spark Investment Management
New York
$2.19M -$1.14M -40,000 -32%
State Street
19
State Street
Massachusetts
$2.08M +$935K +32,924 +69%
KCM
20
Kennedy Capital Management
Missouri
$1.64M +$1.8M +63,493 New
PCMI
21
Paradigm Capital Management Inc
New York
$1.55M +$568K +20,000 +50%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.15M -$123K -4,341 -9%
Northern Trust
23
Northern Trust
Illinois
$1.01M +$65.1K +2,295 +6%
Walleye Capital
24
Walleye Capital
New York
$893K +$983K +34,636 New
WF
25
Welch & Forbes
Massachusetts
$835K -$159K -5,600 -15%

JILL Hedge Fund Activity: Q4 2023 in Review

85 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in J. Jill (JILL) for Q4 2023, worth a combined $113M — up 2.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JILL positions and 7 closed out — a net gain of 23 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was Fund 1 Investments, cutting an estimated $22.1M.

  • 85 institutional investors held J. Jill (JILL) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $113M of J. Jill stock for Q4 2023, up 2.1% quarter-over-quarter.
  • 30 funds opened new J. Jill positions in Q4 2023 and 7 closed out, a net change of +23 holders.
  • The largest J. Jill buyer in Q4 2023 was Millennium Management, an estimated $4.43M added.
  • The largest J. Jill seller in Q4 2023 was Fund 1 Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2023.