Jack in the Box
JACK
255 hedge funds and large institutions have $2.97B invested in Jack in the Box in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $2.82B → $2.97B (+$148M)
3% less funds holding
Funds holding: 263 → 255 (-8)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $32.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$58.8M |
| 3 |
MCL
MIK Capital LLC
New York
|
+$52.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 5 |
GPSPJS
General Pension Society PZU Joint Stock
Warsaw,
Poland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$57.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$34.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.3M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$24M |
JACK Hedge Fund Activity: Q3 2016 in Review
255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2016, worth a combined $2.97B — up 5.2% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of JACK and 27 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 93 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.6M. The largest seller was Maverick Capital, exiting entirely with an estimated $57.3M sold.
- 255 institutional investors held Jack in the Box (JACK) as of Q3 2016, down from 263 in Q2 2016.
- Funds reported $2.97B of Jack in the Box stock for Q3 2016, up 5.2% quarter-over-quarter.
- 27 funds opened new Jack in the Box positions in Q3 2016 and 34 closed out, a net change of -7 holders.
- The largest Jack in the Box buyer in Q3 2016 was T. Rowe Price Associates, an estimated $59.6M added.
- The largest Jack in the Box seller in Q3 2016 was Maverick Capital, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2016.