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Jack in the Box

249 hedge funds and large institutions have $2.78B invested in Jack in the Box in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 233249 (+16)

2.29% more ownership

Funds ownership: 93.56%95.85% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$236M)

14% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $50.4M

36% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 110

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
70
Reduced
110
Closed
27
Calls
$43.3M
Puts
$50.4M
Net Calls
-$7.11M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AHL Partners
United Kingdom
$12M +$9.08M +87,963 +261%
BPIM
52
Brant Point Investment Management
New York
$10.4M -$516K -5,000 -5%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$10.4M -$360K -3,485 -3%
NCM
54
Numina Capital Management
New York
$10.3M +$10.8M +105,079 New
PPA
55
Parametric Portfolio Associates
Washington
$10.1M -$1.65M -16,026 -14%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$9.85M +$10.3M +100,000 New
Stifel Financial
57
Stifel Financial
Missouri
$9.77M -$556K -5,389 -5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$9.76M +$10.2M +99,049 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$8.97M -$4.05M -39,227 -30%
BCM
60
BlueCrest Capital Management
Jersey
$8.93M +$9.36M +90,696 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.67M +$299K +2,900 +3%
Comerica Bank
62
Comerica Bank
Texas
$8.59M -$112K -1,085 -1%
CC
63
Carlson Capital
Texas
$8.54M +$8.94M +86,650 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$8.28M -$3.12M -30,214 -26%
AAMU
65
Amundi Asset Management US
Massachusetts
$8.07M -$33K -320 -0.4%
AIG
66
American International Group
New York
$7.8M -$310K -3,008 -4%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$7.41M +$4.69M +45,459 +152%
GC
68
Guggenheim Capital
Illinois
$6.94M -$1.3M -12,549 -15%
QIM
69
Quantitative Investment Management
Virginia
$6.93M +$7.27M +70,400 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.91M -$430K -4,163 -6%
QI
71
QS Investors
New York
$6.84M +$100K +971 +1%
NFA
72
Nationwide Fund Advisors
Ohio
$6.72M -$1.38M -13,381 -16%
MNA
73
Manning & Napier Advisors
New York
$6.65M -$224K -2,175 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M -$475K -4,600 -6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M -$330K -3,196 -5%

JACK Hedge Fund Activity: Q2 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2017, worth a combined $2.78B — down 7.8% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 70 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $79.2M. The largest seller was Credit Suisse, cutting an estimated $92.9M.

  • 249 institutional investors held Jack in the Box (JACK) as of Q2 2017, up from 233 in Q1 2017.
  • Funds reported $2.78B of Jack in the Box stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q2 2017 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q2 2017 was Millennium Management, an estimated $79.2M added.
  • The largest Jack in the Box seller in Q2 2017 was Credit Suisse, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.