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Jack in the Box

260 hedge funds and large institutions have $3.42B invested in Jack in the Box in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

94.58% more ownership

Funds ownership: 0%94.58% (+95%)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

15% more capital invested

Capital invested by funds: $2.97B → $3.42B (+$449M)

2% more funds holding

Funds holding: 255260 (+5)

3% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $30.8M

15% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 102

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
46
Increased
87
Reduced
102
Closed
37
Calls
$31.6M
Puts
$30.8M
Net Calls
+$790K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EverPoint Asset Management
Connecticut
$13.7M -$30.7M -300,400 -71%
PPA
52
Parametric Portfolio Associates
Washington
$13.5M +$559K +5,468 +5%
BPIM
53
Brant Point Investment Management
New York
$13.2M -$1.92M -18,795 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$13.1M +$11.9M +116,511 New
CM
55
Castleark Management
Illinois
$12.1M -$3.23M -31,605 -23%
Citigroup
56
Citigroup
New York
$11.5M +$10.2M +100,302 +4,183%
Ameriprise
57
Ameriprise
Minnesota
$10.8M -$2.75M -26,953 -22%
GC
58
Guggenheim Capital
Illinois
$10.3M +$6.53M +63,959 +226%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.2M -$1.24M -12,100 -12%
MNA
60
Manning & Napier Advisors
New York
$9.73M -$1.17M -11,450 -12%
Stifel Financial
61
Stifel Financial
Missouri
$9.71M +$1.42M +13,894 +19%
PCM
62
Penn Capital Management
Pennsylvania
$9.71M -$5.92M -58,007 -50%
CC
63
Carlson Capital
Texas
$9.66M -$13.1M -128,125 -60%
NFA
64
Nationwide Fund Advisors
Ohio
$9.5M +$880K +8,613 +11%
AAMU
65
Amundi Asset Management US
Massachusetts
$9.23M -$1.61M -15,729 -16%
Wells Fargo
66
Wells Fargo
California
$9.17M -$4.72M -46,196 -36%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$8.96M +$8.19M +80,228 New
AIG
68
American International Group
New York
$8.96M -$76K -744 -0.9%
NC
69
Nitorum Capital
New York
$8.9M +$970K +9,496 +14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.67M +$4.7K +46 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$266K -2,600 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.06M -$16.3K -160 -0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$8M -$2.1M -20,604 -22%
Comerica Bank
74
Comerica Bank
Texas
$7.77M +$127K +1,248 +2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.74M +$5.24M +51,329 +286%

JACK Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2016, worth a combined $3.42B — up 15% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JACK positions and 37 closed out — a net gain of 9 holders — while 87 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45M. The largest seller was Wellington Management Group, cutting an estimated $90.6M.

  • 260 institutional investors held Jack in the Box (JACK) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $3.42B of Jack in the Box stock for Q4 2016, up 15% quarter-over-quarter.
  • 46 funds opened new Jack in the Box positions in Q4 2016 and 37 closed out, a net change of +9 holders.
  • The largest Jack in the Box buyer in Q4 2016 was Fidelity Investments, an estimated $45M added.
  • The largest Jack in the Box seller in Q4 2016 was Wellington Management Group, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2016.