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Jack in the Box
JACK

Overview Fund Activity

266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maplelane Capital
New York
$11.1M +$11.1M +145,011 New
SC
52
Shellback Capital
Massachusetts
$10.9M +$10.9M +141,919 New
FPC
53
Falcon Point Capital
California
$10.8M +$5.51M +71,766 +104%
RIM
54
Rainier Investment Management
Washington
$10.8M +$6.13M +79,910 +132%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$10.5M +$394K +5,130 +4%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$10.2M +$92.1K +1,200 +0.9%
CC
57
Carlson Capital
Texas
$10.2M +$10.2M +133,350 New
Renaissance Technologies
58
Renaissance Technologies
New York
$10.1M -$6.64M -86,600 -40%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$9.86M -$2.94M -38,300 -23%
Principal Financial Group
60
Principal Financial Group
Iowa
$9.77M -$151K -1,966 -2%
NIP
61
Nicholas Investment Partners
California
$9.49M -$1.15M -15,032 -11%
PCM
62
Palisade Capital Management
New Jersey
$8.76M -$1.14M -14,892 -12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.7M -$1.33M -17,300 -13%
BA
64
Boston Advisors
Massachusetts
$8.49M +$1.85M +24,080 +28%
NFA
65
Nationwide Fund Advisors
Ohio
$8.46M -$617K -8,048 -7%
RFC
66
Russell Frank Company
Washington
$8.11M -$729K -9,471 -8%
UBS Group
67
UBS Group
Switzerland
$7.55M +$2.9M +37,748 +62%
QI
68
QS Investors
New York
$7.53M -$199K -2,595 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$7.29M +$7.02M +91,508 +2,560%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.13M +$1.37M +17,801 +24%
AIG
71
American International Group
New York
$7.02M -$236K -3,076 -3%
EAM
72
EverPoint Asset Management
Connecticut
$6.91M +$6.91M +90,101 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M -$53.7K -700 -0.8%
BLM
74
Bennett Lawrence Management
New York
$6.15M +$4.34M +56,615 +241%
PC
75
Pier Capital
Connecticut
$6.06M +$6.06M +78,942 New
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