Jack in the Box
JACK
283 hedge funds and large institutions have $3.35B invested in Jack in the Box in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
8% more funds holding
Funds holding: 261 → 283 (+22)
3% less capital invested
Capital invested by funds: $3.45B → $3.35B (-$100M)
11% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 111
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$36.6M |
| 2 |
Millennium Management
New York
|
+$26.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Two Sigma Investments
New York
|
+$19.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$623M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$62M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
301
Trexquant Investment
Stamford,
Connecticut
| – | -$509K | -6,368 | Closed |
|
|
QT
302
Quantbot Technologies
New York
| – | -$275K | -3,440 | Closed |
|
|
TH
303
Timber Hill
Greenwich,
Connecticut
| – | -$224K | -2,803 | Closed |
|
|
SEC
304
Seven Eight Capital
New York
| – | -$112K | -1,400 | Closed |
|
305
Envestnet Asset Management
Chicago,
Illinois
| – | -$100K | -1,247 | Closed |
|
|
SFU
306
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$33K | -412 | Closed |
|
|
FMA
307
FNY Managed Accounts
New York
| – | -$8K | -100 | Closed |
|
|
BRWA
308
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -86 | Closed |
|
|
NPC
309
National Planning Corporation
El Segundo,
California
| – | -$4.15K | -50 | Closed |
|
JACK Hedge Fund Activity: Q1 2015 in Review
283 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2015, worth a combined $3.35B — down 2.9% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JACK positions and 26 closed out — a net gain of 23 holders — while 99 added to existing stakes and 111 trimmed.
The largest buyer was American Century Companies, adding an estimated $36.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $623M sold.
- 283 institutional investors held Jack in the Box (JACK) as of Q1 2015, up from 261 in Q4 2014.
- Funds reported $3.35B of Jack in the Box stock for Q1 2015, down 2.9% quarter-over-quarter.
- 49 funds opened new Jack in the Box positions in Q1 2015 and 26 closed out, a net change of +23 holders.
- The largest Jack in the Box buyer in Q1 2015 was American Century Companies, an estimated $36.6M added.
- The largest Jack in the Box seller in Q1 2015 was Americafirst Capital Management, an estimated $623M sold.
Based on aggregated 13F filings for Q1 2015.