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Jack in the Box

217 hedge funds and large institutions have $2.24B invested in Jack in the Box in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.39M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 213217 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $2.27B → $2.24B (-$31.2M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 99

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
70
Reduced
99
Closed
21
Calls
$2.39M
Puts
$1.39M
Net Calls
+$1.01M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$22.5M +$21.6M +376,787 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$22.3M -$3.65M -63,700 -15%
Stifel Financial
28
Stifel Financial
Missouri
$21.3M +$5.65M +98,570 +38%
Morgan Stanley
29
Morgan Stanley
New York
$20M +$6.81M +118,800 +55%
Citadel Advisors
30
Citadel Advisors
Florida
$18.4M -$20.3M -354,546 -54%
EA
31
Emerald Advisers
Pennsylvania
$18.1M +$2.64M +45,992 +18%
DKCM
32
Davidson Kempner Capital Management
New York
$17.2M -$717K -12,500 -4%
Marshall Wace
33
Marshall Wace
United Kingdom
$16.9M +$16.2M +283,237 New
RFC
34
Russell Frank Company
Washington
$16.7M -$2.56M -44,715 -13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.7M -$71.7K -1,251 -0.4%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.2M -$865K -15,085 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15.4M +$5.6M +97,724 +61%
BPIM
38
Brant Point Investment Management
New York
$15.3M -$1.58M -27,600 -10%
HSA
39
Hussman Strategic Advisors
Maryland
$15M
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M +$3M +52,367 +29%
BSA
41
Braun Stacey Associates
New York
$13.5M +$4.02M +70,072 +45%
N
42
Nuveen
North Carolina
$13.5M +$11.4M +198,798 +737%
SAM
43
Scopus Asset Management
New York
$13.5M +$5.37M +93,600 +71%
TCIM
44
TIAA CREF Investment Management
New York
$13.1M -$901K -15,724 -7%
Ameriprise
45
Ameriprise
Minnesota
$13M -$346K -6,031 -3%
TAM
46
THB Asset Management
Connecticut
$11.8M -$7.55M -131,618 -40%
Charles Schwab
47
Charles Schwab
California
$11.3M -$3.35M -58,410 -24%
CS
48
Credit Suisse
Switzerland
$11M +$2.53M +44,089 +32%
CM
49
Castleark Management
Illinois
$10.3M +$1.2M +20,975 +14%
PAM
50
Panagora Asset Management
Massachusetts
$10.2M +$368K +6,425 +4%

JACK Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2014, worth a combined $2.24B — down 1.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JACK positions and 21 closed out — a net gain of 4 holders — while 70 added to existing stakes and 99 trimmed.

The largest buyer was Norges Bank, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $49.2M.

  • 217 institutional investors held Jack in the Box (JACK) as of Q2 2014, up from 213 in Q1 2014.
  • Funds reported $2.24B of Jack in the Box stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 25 funds opened new Jack in the Box positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Jack in the Box buyer in Q2 2014 was Norges Bank, an estimated $22.1M added.
  • The largest Jack in the Box seller in Q2 2014 was Fidelity Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2014.