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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$24.1M -$5.79M -75,514 -19%
Millennium Management
27
Millennium Management
New York
$23.6M -$31.8M -413,920 -57%
Morgan Stanley
28
Morgan Stanley
New York
$23.5M -$24.5M -318,909 -51%
TA
29
Teachers Advisors
New York
$21.3M +$386K +5,030 +2%
Ameriprise
30
Ameriprise
Minnesota
$20.4M +$293K +3,815 +1%
BA
31
BlackRock Advisors
Delaware
$20M -$2.04M -26,583 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$19.8M -$3.89M -50,667 -16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$19.5M +$12M +156,985 +161%
Macquarie Group
34
Macquarie Group
Australia
$18.2M +$579K +7,543 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$16.7M -$1.89M -24,607 -10%
PAM
36
Panagora Asset Management
Massachusetts
$16.7M +$1.68M +21,952 +11%
BIM
37
BlackRock Investment Management
Delaware
$16M -$83.2K -1,085 -0.5%
AL
38
AJO LP
Pennsylvania
$16M +$607K +7,915 +4%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$15.4M -$971K -12,656 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.3M -$1.28M -16,700 -8%
IP
41
Interval Partners
New York
$14.2M +$14.2M +185,159 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.8M +$6.03M +78,661 +78%
TCIM
43
TIAA CREF Investment Management
New York
$13.7M -$118K -1,537 -0.9%
Charles Schwab
44
Charles Schwab
California
$13.3M -$7.29K -95 -0.1%
BPIM
45
Brant Point Investment Management
New York
$13.3M +$2.46M +32,050 +23%
MCM
46
McKinley Capital Management
Alaska
$13M +$2.06M +26,817 +19%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$12.3M +$10.3M +134,310 +515%
PCM
48
Penn Capital Management
Pennsylvania
$12M +$12M +155,946 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$2.97M -38,760 -20%
O
50
OppenheimerFunds
New York
$11.2M -$8.77M -114,312 -44%
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