Jack in the Box
JACK
214 hedge funds and large institutions have $2.35B invested in Jack in the Box in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 37 closing their positions.
172% more call options, than puts
Call options by funds: $102M | Put options by funds: $37.7M
1.14% less ownership
Funds ownership: 98.22% → 97.08% (-1.1%)
5% less capital invested
Capital invested by funds: $2.48B → $2.35B (-$125M)
6% less funds holding
Funds holding: 227 → 214 (-13)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 90
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.4M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$22.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$56.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.5M |
| 3 |
EC
Eminence Capital
New York
|
-$47.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$29.5M |
JACK Hedge Fund Activity: Q2 2018 in Review
214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2018, worth a combined $2.35B — down 5.1% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of JACK and 26 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 67 added.
The largest buyer was Citadel Advisors, adding an estimated $51.6M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $56.9M sold.
- 214 institutional investors held Jack in the Box (JACK) as of Q2 2018, down from 227 in Q1 2018.
- Funds reported $2.35B of Jack in the Box stock for Q2 2018, down 5.1% quarter-over-quarter.
- 26 funds opened new Jack in the Box positions in Q2 2018 and 37 closed out, a net change of -11 holders.
- The largest Jack in the Box buyer in Q2 2018 was Citadel Advisors, an estimated $51.6M added.
- The largest Jack in the Box seller in Q2 2018 was Blue Harbour Group, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2018.