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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Advisors Asset Management
Colorado
$77K
HIM
227
Hillsdale Investment Management
Ontario, Canada
$77K +$68K +900 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$73K
Walleye Trading
229
Walleye Trading
New York
$67K -$616K -8,158 -91%
PCM
230
Penserra Capital Management
California
$61K -$8.15K -108 -13%
ST
231
Spot Trading
Illinois
$59K +$51.8K +686 New
FFC
232
First Financial Corp
Indiana
$58K -$83.1K -1,100 -62%
FPFS
233
First Personal Financial Services
North Carolina
$48K +$42.3K +560 New
PFS
234
Physicians Financial Services
North Carolina
$46K
VCM
235
Versant Capital Management
Arizona
$44K -$1.74K -23 -4%
PCM
236
Prelude Capital Management
New York
$43K -$680K -9,000 -95%
GT
237
Glenmede Trust
Pennsylvania
$35K -$3.47K -46 -10%
JFA
238
JNBA Financial Advisors
Minnesota
$34K
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$34K
CCA
240
Checchi Capital Advisers
California
$28K +$8K +106 +48%
TWA
241
TCI Wealth Advisors
Arizona
$26K
AG
242
Advisor Group
Arizona
$26K +$25.1K +332 New
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$22K
HNB
244
Huntington National Bank
Ohio
$18K +$14K +186 +664%
IA
245
IFP Advisors
Florida
$17K +$15.1K +200 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$12K -$7.55K -100 -42%
CHP
247
Cable Hill Partners
Oregon
$11K
GAM
248
Gemmer Asset Management
California
$11K +$2.64K +35 +36%
WA
249
WealthTrust-Arizona
Arizona
$10K
MAM
250
Meeder Asset Management
Ohio
$9K

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.