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Jack in the Box
JACK

Overview Fund Activity

233 hedge funds and large institutions have $3.01B invested in Jack in the Box in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-27
Holders Change %
-10.38%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
32
Increased
71
Reduced
96
Closed
51
Calls
$36M
Puts
$40.2M
Net Calls
-$4.21M
Net Calls Change
-$5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$333M
2
CS
2
Credit Suisse
Switzerland
$96M
3
CM
3
Corvex Management
New York
$57.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$162K
2
Millennium Management
2
Millennium Management
New York
$14.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$23.2M -$7.83M -76,934 -25%
GAM
27
Gotham Asset Management
New York
$23M +$18M +176,762 +361%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$21.3M +$5.15M +50,602 +32%
Charles Schwab
29
Charles Schwab
California
$21.2M +$1.62M +15,955 +8%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$21M – – –
Morgan Stanley
31
Morgan Stanley
New York
$20.3M -$16.5M -162,535 -45%
TCIM
32
TIAA CREF Investment Management
New York
$20.1M +$1.1M +10,769 +6%
FPC
33
Falcon Point Capital
California
$18.5M -$1.96M -19,312 -10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$18.2M +$779K +7,656 +4%
PAM
35
Panagora Asset Management
Massachusetts
$17.3M -$436K -4,288 -2%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M -$5.57M -54,745 -25%
DKCM
37
Davidson Kempner Capital Management
New York
$16.5M +$16.5M +162,500 New
Norges Bank
38
Norges Bank
Norway
$16.1M -$8.92M -87,650 -36%
Millennium Management
39
Millennium Management
New York
$14.9M -$69.5M -682,968 -82%
GPSPJS
40
General Pension Society PZU Joint Stock
Poland
$14.8M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$14.6M -$23.9K -235 -0.2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$13.9M +$13.9M +136,511 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$13.3M +$13.3M +130,313 New
O
44
OppenheimerFunds
New York
$13.2M -$151K -1,482 -1%
NC
45
Nitorum Capital
New York
$12.2M +$4.08M +40,084 +50%
PPA
46
Parametric Portfolio Associates
Washington
$12.1M -$258K -2,537 -2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$11.6M -$230K -2,258 -2%
BPIM
48
Brant Point Investment Management
New York
$11.3M -$712K -7,000 -6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$7.31M +71,900 +186%
IAM
50
Impax Asset Management
New Hampshire
$11.2M +$11.2M +110,200 New
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