JACK icon

Jack in the Box
JACK

Overview Fund Activity

227 hedge funds and large institutions have $2.48B invested in Jack in the Box in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-31
Holders Change %
-12.02%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
27
Increased
83
Reduced
84
Closed
56
Calls
$23M
Puts
$137M
Net Calls
-$114M
Net Calls Change
-$132M

Top Buyers

1
JP
1
Jana Partners
New York
$184M
2
BHG
2
Blue Harbour Group
Connecticut
$56.9M
3
SC
3
Samlyn Capital
New York
$43.7M
4
NM
4
Nokota Management
New York
$32M
5
FCM
5
Freshford Capital Management
New York
$40M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.15M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
EC
5
Eminence Capital
New York
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$27.9M -$11.6M -136,329 -29%
Norges Bank
27
Norges Bank
Norway
$26.4M +$5.47M +64,139 +26%
Goldman Sachs
28
Goldman Sachs
New York
$23.7M +$14.7M +171,963 +163%
Wells Fargo
29
Wells Fargo
California
$23.5M +$3.2M +37,539 +16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.6M -$767K -8,984 -3%
Charles Schwab
31
Charles Schwab
California
$19.3M +$34.3K +402 +0.2%
WRF
32
Waddell & Reed Financial
Kansas
$16.4M -$1.03M -12,100 -6%
Prudential Financial
33
Prudential Financial
New Jersey
$16.3M +$14.5M +170,153 +838%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$16M +$14.1M +164,946 +745%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$16M +$2.81M +32,874 +21%
EA
36
Emerald Advisers
Pennsylvania
$14.4M +$4.37M +51,163 +43%
Deutsche Bank
37
Deutsche Bank
Germany
$13.2M -$672K -7,873 -5%
FPC
38
Falcon Point Capital
California
$13M +$2.35M +27,570 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$12.6M -$29.5M -345,285 -70%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M +$4.13M +48,360 +49%
GPSPJS
42
General Pension Society PZU Joint Stock
Poland
$12.4M – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.4M +$2.45M +28,765 +25%
SBH
44
Segall Bryant & Hamill
Illinois
$12.1M +$3.96M +46,451 +49%
Victory Capital Management
45
Victory Capital Management
Texas
$11.3M +$11M +129,070 +4,605%
Principal Financial Group
46
Principal Financial Group
Iowa
$10.9M +$301K +3,531 +3%
TCIM
47
TIAA CREF Investment Management
New York
$10.9M -$4.67M -54,687 -30%
Comerica Bank
48
Comerica Bank
Texas
$10.5M +$681K +7,706 +7%
Man Group
49
Man Group
United Kingdom
$10.4M +$10.4M +122,327 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
1
2
3 4 5