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Jack in the Box

217 hedge funds and large institutions have $2.24B invested in Jack in the Box in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.39M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 213217 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $2.27B → $2.24B (-$31.2M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 99

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
70
Reduced
99
Closed
21
Calls
$2.39M
Puts
$1.39M
Net Calls
+$1.01M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$10.1M +$930K +16,224 +11%
BA
52
BlackRock Advisors
Delaware
$9.96M -$5.36M -93,574 -36%
AQR Capital Management
53
AQR Capital Management
Connecticut
$9.64M +$5.1M +88,900 +123%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.07M -$1.47M -25,700 -15%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$8.97M -$12.1M -210,647 -58%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$8.66M +$229K +4,000 +3%
NAM
57
Nichols Asset Management
Massachusetts
$8.64M +$974K +16,983 +13%
MCM
58
McKinley Capital Management
Alaska
$8.39M +$1.73M +30,209 +27%
Millennium Management
59
Millennium Management
New York
$7.9M -$24.3M -423,540 -76%
BIM
60
BlackRock Investment Management
Delaware
$7.88M -$733K -12,779 -9%
KAM
61
Keeley Asset Management
Illinois
$7.77M -$103K -1,790 -1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$7.62M -$1.1M -19,120 -13%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$7.48M +$7.17M +125,000 New
MAA
64
Managed Account Advisors
New Jersey
$7.45M +$749K +13,065 +12%
QBFM
65
QS Batterymarch Financial Management
New York
$7.11M -$636K -11,100 -9%
Macquarie Group
66
Macquarie Group
Australia
$6.97M +$791K +13,800 +13%
EAM
67
EverPoint Asset Management
Connecticut
$6.88M +$6.59M +115,000 New
Deutsche Bank
68
Deutsche Bank
Germany
$6.82M +$1.24M +21,589 +23%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M -$4.24K -74 -0.1%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$6.38M +$142K +2,474 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.18M -$57.3K -1,000 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$6.09M -$201K -3,500 -3%
CANY
73
Caxton Associates (New York)
New York
$5.98M +$5.73M +100,000 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.67M +$2.83M +49,300 +108%
PPA
75
Parametric Portfolio Associates
Washington
$5.6M -$234K -4,075 -4%

JACK Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2014, worth a combined $2.24B — down 1.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JACK positions and 21 closed out — a net gain of 4 holders — while 70 added to existing stakes and 99 trimmed.

The largest buyer was Norges Bank, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $49.2M.

  • 217 institutional investors held Jack in the Box (JACK) as of Q2 2014, up from 213 in Q1 2014.
  • Funds reported $2.24B of Jack in the Box stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 25 funds opened new Jack in the Box positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Jack in the Box buyer in Q2 2014 was Norges Bank, an estimated $22.1M added.
  • The largest Jack in the Box seller in Q2 2014 was Fidelity Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2014.