Jack in the Box
JACK
261 hedge funds and large institutions have $3.45B invested in Jack in the Box in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
68% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $4.91M
38% more capital invested
Capital invested by funds: $2.5B → $3.45B (+$951M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more funds holding
Funds holding: 239 → 261 (+22)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$33.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.9M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$32.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Nomura Holdings
Tokyo,
Japan
| – | -$290K | -4,338 | Closed |
|
|
ACI
277
AMP Capital Investors
Sydney,
Australia
| – | -$291K | -4,300 | Closed |
|
|
OC
278
Oppenheimer & Co
New York
| – | -$292K | -4,281 | Closed |
|
|
MC
279
Menta Capital
San Francisco,
California
| – | -$280K | -4,100 | Closed |
|
|
QIM
280
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$238K | -3,500 | Closed |
|
|
CIM
281
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$216K | -3,161 | Closed |
|
|
WAM
282
World Asset Management
Detroit,
Michigan
| – | -$204K | -2,993 | Closed |
|
283
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$204K | -2,988 | Closed |
|
|
CEP
284
Chicago Equity Partners
Chicago,
Illinois
| – | -$202K | -2,970 | Closed |
|
|
W
285
Wealthfront
Palo Alto,
California
| – | +$73 | +1 | New |
|
JACK Hedge Fund Activity: Q4 2014 in Review
261 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2014, worth a combined $3.45B — up 38% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new JACK positions and 24 closed out — a net gain of 27 holders — while 80 added to existing stakes and 103 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $33.7M. The largest seller was Fidelity Investments, cutting an estimated $85.1M.
- 261 institutional investors held Jack in the Box (JACK) as of Q4 2014, up from 239 in Q3 2014.
- Funds reported $3.45B of Jack in the Box stock for Q4 2014, up 38% quarter-over-quarter.
- 51 funds opened new Jack in the Box positions in Q4 2014 and 24 closed out, a net change of +27 holders.
- The largest Jack in the Box buyer in Q4 2014 was OppenheimerFunds, an estimated $33.7M added.
- The largest Jack in the Box seller in Q4 2014 was Fidelity Investments, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2014.