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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
51
Manning & Napier Advisors
New York
$11.1M +$9.76M +129,288 New
BPIM
52
Brant Point Investment Management
New York
$11M +$1.26M +16,700 +15%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.5M +$559K +7,405 +6%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$10.4M -$779K -10,320 -8%
LWCA
55
Locust Wood Capital Advisers
New York
$10.2M +$8.93M +118,215 New
CCI
56
Columbus Circle Investors
$9.29M +$8.16M +108,136 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.19M -$672K -8,900 -8%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$8.61M -$1.96M -25,979 -21%
PPA
59
Parametric Portfolio Associates
Washington
$8.53M +$644K +8,525 +9%
AAMU
60
Amundi Asset Management US
Massachusetts
$8.5M +$1.62M +21,418 +28%
QI
61
QS Investors
New York
$8.44M -$8.3K -110 -0.1%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$8.44M +$2.45M +32,483 +49%
Prudential Financial
63
Prudential Financial
New Jersey
$8.15M -$18.9M -249,820 -72%
EA
64
Emerald Acquisition
Washington
$7.69M +$6.76M +89,476 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.45M -$1.77M -23,399 -21%
AIG
66
American International Group
New York
$6.94M -$557K -7,383 -8%
Comerica Bank
67
Comerica Bank
Texas
$6.93M +$3.88M +51,378 +270%
GAM
68
Gotham Asset Management
New York
$6.92M +$1.72M +22,754 +39%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M -$445K -5,900 -7%
NFA
70
Nationwide Fund Advisors
Ohio
$6.58M -$249K -3,301 -4%
NC
71
Nitorum Capital
New York
$6.58M +$5.78M +76,610 New
CM
72
Castleark Management
Illinois
$6.54M +$5.74M +76,075 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.08M -$219K -2,896 -4%
FHAM
74
Folger Hill Asset Management
New York
$6.05M +$5.32M +70,401 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.01M +$128K +1,690 +2%

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.