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Jack in the Box
JACK

Overview Fund Activity

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
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
IP
Interval Partners
New York
$14.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$19.5M
5
PCM
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$23.6M
2
NI
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
Morgan Stanley
New York
$23.5M
4
BSA
Braun Stacey Associates
New York
$2.3M
5
BIT
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
276
A.R.T. Advisors
New York
– -$3.07M -39,827 Closed
LCM
277
Landscape Capital Management
New Jersey
– -$2.99M -38,770 Closed
JIM
278
Jupiter Investment Management
United Kingdom
– -$2.76M -35,859 Closed
BIM
279
Bogle Investment Management
Massachusetts
– -$2.08M -27,030 Closed
RI
280
Redwood Investments
Massachusetts
– -$1.76M -22,800 Closed
TI
281
Trexquant Investment
Connecticut
– -$1.76M -22,800 Closed
EMG
282
Ellington Management Group
Connecticut
– -$1.31M -17,000 Closed
Nomura Holdings
283
Nomura Holdings
Japan
– -$1.14M -15,021 Closed
RJA
284
Raymond James & Associates
Florida
– -$1.05M -13,683 Closed
FCBT
285
First Citizens Bank & Trust
North Carolina
– -$1.02M -13,265 Closed
Squarepoint
286
Squarepoint
New York
– -$852K -11,053 Closed
VFA
287
Voya Financial Advisors
Connecticut
– -$607K -7,747 Closed
1CM
288
1492 Capital Management
Wisconsin
– -$587K -7,625 Closed
HI
289
HBK Investments
Texas
– -$547K -7,098 Closed
BA
290
Bridgewater Associates
Connecticut
– -$539K -7,000 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
– -$531K -6,893 Closed
AP
292
AHL Partners
United Kingdom
– -$508K -6,592 Closed
SCA
293
Secor Capital Advisors
New York
– -$475K -6,165 Closed
Jennison Associates
294
Jennison Associates
New York
– -$418K -5,427 Closed
CCA
295
Catalyst Capital Advisors
New York
– -$404K -5,250 Closed
FA
296
Fagan Associates
New York
– -$396K -5,145 Closed
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
– -$393K -5,100 Closed
UCFA
298
United Capital Financial Advisors
Texas
– -$308K -3,996 Closed
Lazard Asset Management
299
Lazard Asset Management
New York
– -$307K -3,993 Closed
HCM
300
Highbridge Capital Management
New York
– -$305K -3,952 Closed
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