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Jack in the Box

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% less capital invested

Capital invested by funds: $2.67B → $2.65B (-$25M)

3% less funds holding

Funds holding: 274266 (-8)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

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
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
226
First Financial Corp
Indiana
$143K -$15.2K -200 -10%
Victory Capital Management
227
Victory Capital Management
Texas
$130K -$608 -8 -0.5%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$124K +$123K +1,618 New
LIA
229
LS Investment Advisors
Michigan
$96K
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$93K -$32.1K -423 -26%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$84K +$25.3K +333 +44%
AAM
232
Advisors Asset Management
Colorado
$77K
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$65K +$27.1K +357 +72%
PCM
234
Penserra Capital Management
California
$63K +$62.2K +819 New
GWM
235
Gupta Wealth Management
California
$56K
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$54K -$75.9K -1,000 -59%
Simplex Trading
237
Simplex Trading
Illinois
$47K +$46.8K +616 New
VCM
238
Versant Capital Management
Arizona
$45K +$45.2K +595 New
PFS
239
Physicians Financial Services
North Carolina
$41K +$41K +540 New
SFPIA
240
Stevens First Principles Investment Advisors
California
$38K +$38K +500 New
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$33K +$32.7K +431 New
JFA
242
JNBA Financial Advisors
Minnesota
$31K
CG
243
Cutler Group
California
$31K +$31.1K +410 New
TRCT
244
Tower Research Capital (TRC)
New York
$29K +$28.6K +377 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$26K -$2.35K -31 -8%
TWA
246
TCI Wealth Advisors
Arizona
$24K
N
247
Nuveen
North Carolina
$19.3K -$1M -13,213 -5%
HNB
248
Huntington National Bank
Ohio
$17K +$76 +1 +0.5%
FHA
249
First Horizon Advisors
Tennessee
$14K -$7.97K -105 -36%
VFA
250
Virtus Fund Advisers
Connecticut
$9K

JACK Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2015, worth a combined $2.65B — down 0.93% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JACK and 44 opened new positions — a net loss of 6 holders — while 117 trimmed existing stakes and 76 added.

The largest buyer was Balyasny Asset Management, adding an estimated $25.4M. The largest seller was Millennium Management, cutting an estimated $31.4M.

  • 266 institutional investors held Jack in the Box (JACK) as of Q4 2015, down from 274 in Q3 2015.
  • Funds reported $2.65B of Jack in the Box stock for Q4 2015, down 0.93% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q4 2015 and 50 closed out, a net change of -6 holders.
  • The largest Jack in the Box buyer in Q4 2015 was Balyasny Asset Management, an estimated $25.4M added.
  • The largest Jack in the Box seller in Q4 2015 was Millennium Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2015.