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Jack in the Box
JACK

Overview Fund Activity

214 hedge funds and large institutions have $2.35B invested in Jack in the Box in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
26
Increased
67
Reduced
90
Closed
37
Calls
$102M
Puts
$37.7M
Net Calls
+$64.8M
Net Calls Change
+$179M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.9M
3
DKCM
3
Davidson Kempner Capital Management
New York
$29.8M
4
O
4
OppenheimerFunds
New York
$22.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
EC
3
Eminence Capital
New York
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
AC
5
Ascend Capital
California
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$24.2M -$19.5M -228,608 -45%
Prudential Financial
27
Prudential Financial
New Jersey
$24M +$7.77M +91,309 +48%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.7M -$49.8M -584,574 -68%
AQR Capital Management
29
AQR Capital Management
Connecticut
$23.3M -$8.16M -95,845 -26%
Norges Bank
30
Norges Bank
Norway
$23.1M -$3.29M -38,610 -12%
O
31
OppenheimerFunds
New York
$22.5M +$22.1M +259,657 +5,146%
Victory Capital Management
32
Victory Capital Management
Texas
$22.3M +$11.1M +129,988 +99%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$21.5M +$20.5M +240,632 +2,111%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$20.8M -$7.02M -82,500 -25%
Charles Schwab
35
Charles Schwab
California
$20.5M +$1.16M +13,631 +6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$17.6M +$17.6M +207,061 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$16.8M -$16.5M -194,187 -50%
Deutsche Bank
38
Deutsche Bank
Germany
$14.9M +$1.74M +20,438 +13%
FPC
39
Falcon Point Capital
California
$13.5M +$530K +6,224 +4%
GAM
40
Gotham Asset Management
New York
$13.1M +$8.27M +97,105 +171%
SBH
41
Segall Bryant & Hamill
Illinois
$13.1M +$1.06M +12,505 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$12.9M +$547K +6,419 +4%
GPSPJS
43
General Pension Society PZU Joint Stock
Poland
$12.4M – – –
EA
44
Emerald Advisers
Pennsylvania
$11.6M -$2.79M -32,829 -19%
Principal Financial Group
45
Principal Financial Group
Iowa
$10.7M -$234K -2,749 -2%
PPA
46
Parametric Portfolio Associates
Washington
$10.6M +$1.94M +22,789 +22%
HCM
47
Highbridge Capital Management
New York
$10.6M +$10.6M +125,056 New
TCIM
48
TIAA CREF Investment Management
New York
$10.5M -$370K -4,342 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9.98M +$5.36M +62,959 +116%
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