Jack in the Box
JACK
JACK
266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 117
55% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $27.4M
Holders
266
Holding in Top 10
4
Calls
$12.4M
Puts
$27.4M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$24.5M | |
| 3 | +$14.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$26M | |
| 3 | -$24.5M | |
| 4 |
BSA
Braun Stacey Associates
New York
|
-$15.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.8M |