Jack in the Box
JACK
213 hedge funds and large institutions have $2.27B invested in Jack in the Box in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 25 closing their positions.
108% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.03M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $1.98B → $2.27B (+$291M)
6% more funds holding
Funds holding: 201 → 213 (+12)
39% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.4M |
| 2 |
Millennium Management
New York
|
+$21.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 4 |
JP Morgan Chase
New York
|
+$14.9M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 2 |
Morgan Stanley
New York
|
-$23.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$20.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$19.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
PDT Partners
New York
| – | -$429K | -8,585 | Closed |
|
|
DC
227
Deere & Company
Moline,
Illinois
| – | -$306K | -6,127 | Closed |
|
|
GMIM
228
General Motors Investment Management
New York
| – | -$265K | -5,299 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$226K | -4,524 | Closed |
|
230
Credit Agricole
Montrouge Cedex,
France
| – | -$225K | -4,500 | Closed |
|
231
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$221K | -4,412 | Closed |
|
|
IRS
232
Invictus RG (Singapore)
Singapore
| – | -$47K | -947 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$42K | -841 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -65 | Closed |
|
|
WA
235
WFG Advisors
Dallas,
Texas
| – | -$2K | -36 | Closed |
|
|
RWML
236
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.12K | -14 | Closed |
|
|
NES
237
New England Securities
New York
| – | +$54 | +1 | New |
|
JACK Hedge Fund Activity: Q1 2014 in Review
213 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2014, worth a combined $2.27B — up 15% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new JACK positions and 25 closed out — a net gain of 14 holders — while 60 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.4M. The largest seller was Fidelity Investments, cutting an estimated $70.3M.
- 213 institutional investors held Jack in the Box (JACK) as of Q1 2014, up from 201 in Q4 2013.
- Funds reported $2.27B of Jack in the Box stock for Q1 2014, up 15% quarter-over-quarter.
- 39 funds opened new Jack in the Box positions in Q1 2014 and 25 closed out, a net change of +14 holders.
- The largest Jack in the Box buyer in Q1 2014 was Goldman Sachs, an estimated $35.4M added.
- The largest Jack in the Box seller in Q1 2014 was Fidelity Investments, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2014.