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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$33.1M +$6.67M +88,383 +30%
EAM
27
EverPoint Asset Management
Connecticut
$32.8M +$20.5M +271,747 +247%
EA
28
Emerald Advisers
Pennsylvania
$28.6M -$4.01M -53,088 -14%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$27.8M +$513K +6,800 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$27.3M +$5.03M +66,596 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$23.9M -$5.4M -71,489 -20%
Morgan Stanley
32
Morgan Stanley
New York
$23.6M -$15.2M -201,828 -42%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$23.5M +$2.79M +36,900 +16%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.5M -$2.97M -39,341 -13%
Norges Bank
35
Norges Bank
Norway
$22.7M -$2.75M -36,473 -12%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$21.8M -$21.7M -287,568 -53%
Two Sigma Investments
37
Two Sigma Investments
New York
$21M +$15.8M +209,305 +590%
CC
38
Carlson Capital
Texas
$20.5M +$5.87M +77,725 +48%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.7M -$858K -11,370 -5%
TLCM
40
Tiger Legatus Capital Management
New York
$18.9M +$16.6M +220,000 New
BIM
41
BlackRock Investment Management
Delaware
$17.6M +$108K +1,431 +0.7%
PAM
42
Panagora Asset Management
Massachusetts
$17.5M -$3.36M -44,550 -18%
Wells Fargo
43
Wells Fargo
California
$15.7M -$65.3M -864,273 -83%
Charles Schwab
44
Charles Schwab
California
$15.1M +$234K +3,096 +2%
PCM
45
Penn Capital Management
Pennsylvania
$14.9M -$2.65M -35,082 -17%
TCIM
46
TIAA CREF Investment Management
New York
$14.3M -$317K -4,201 -2%
HCMT
47
Highland Capital Management (Texas)
Texas
$13.5M +$11.8M +156,700 New
Marshall Wace
48
Marshall Wace
United Kingdom
$13.2M +$10.6M +140,782 +1,094%
FPC
49
Falcon Point Capital
California
$12.7M +$175K +2,315 +2%
Ameriprise
50
Ameriprise
Minnesota
$12.3M -$4.88M -64,646 -31%

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.