Jones Lang LaSalle
277 hedge funds and large institutions have $5.31B invested in Jones Lang LaSalle in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 33 closing their positions.
203% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $2.63M
6% more capital invested
Capital invested by funds: $4.99B → $5.31B (+$321M)
0.47% less ownership
Funds ownership: 94.72% → 94.25% (-0.47%)
4% less funds holding
Funds holding: 290 → 277 (-13)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$71.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$48.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$42.2M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$14.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$28.8M |
| 2 |
Two Sigma Investments
New York
|
-$22.4M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$19.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
301
Barings
Charlotte,
North Carolina
| – | -$462K | -3,900 | Closed |
|
|
SGH
302
Schonfeld Group Holdings
Jericho,
New York
| – | -$331K | -2,790 | Closed |
|
|
TC
303
TFS Capital
West Chester,
Pennsylvania
| – | -$321K | -2,712 | Closed |
|
|
QI
304
QS Investors
New York
| – | -$273K | -2,300 | Closed |
|
|
SEC
305
Seven Eight Capital
New York
| – | -$261K | -2,200 | Closed |
|
|
T
306
TradeWorx
Red Bank,
New Jersey
| – | -$249K | -2,098 | Closed |
|
|
PVH
307
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$186K | -1,571 | Closed |
|
|
GG
308
Gofen & Glossberg
Chicago,
Illinois
| – | -$63K | -515 | Closed |
|
|
FTUS
309
Flow Traders U.S.
New York
| – | -$9K | -74 | Closed |
|
310
M&T Bank
Buffalo,
New York
| – | -$3K | -26 | Closed |
|
JLL Hedge Fund Activity: Q2 2014 in Review
277 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2014, worth a combined $5.31B — up 6.4% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of JLL and 20 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 99 added.
The largest buyer was American Century Companies, adding an estimated $71.7M. The largest seller was Royce & Associates, cutting an estimated $28.8M.
- 277 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2014, down from 290 in Q1 2014.
- Funds reported $5.31B of Jones Lang LaSalle stock for Q2 2014, up 6.4% quarter-over-quarter.
- 20 funds opened new Jones Lang LaSalle positions in Q2 2014 and 33 closed out, a net change of -13 holders.
- The largest Jones Lang LaSalle buyer in Q2 2014 was American Century Companies, an estimated $71.7M added.
- The largest Jones Lang LaSalle seller in Q2 2014 was Royce & Associates, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2014.