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Jack in the Box

240 hedge funds and large institutions have $2.32B invested in Jack in the Box in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.5M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 224240 (+16)

6% more capital invested

Capital invested by funds: $2.18B → $2.32B (+$137M)

1.69% more ownership

Funds ownership: 108.99%110.67% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
77
Reduced
79
Closed
27
Calls
$36.3M
Puts
$14.5M
Net Calls
+$21.8M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.1M -$2.33M -29,191 -19%
AC
52
Armistice Capital
New York
$9.73M +$9.6M +120,000 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$9.44M +$38K +475 +0.4%
Man Group
54
Man Group
United Kingdom
$9.26M +$6.93M +86,615 +314%
Principal Financial Group
55
Principal Financial Group
Iowa
$9.04M +$66.8K +835 +0.8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$8.77M +$8.25M +103,105 +2,022%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$8.73M +$972K +12,157 +13%
TCIM
58
TIAA CREF Investment Management
New York
$8.13M -$241K -3,015 -3%
AIM
59
Assured Investment Management
New York
$7.84M +$7.13M +89,147 +1,180%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.4M +$297K +3,718 +4%
BPIM
61
Brant Point Investment Management
New York
$6.89M -$1.46M -18,250 -18%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$6.46M +$1.36M +17,020 +27%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$6.18M +$5.83M +72,948 +2,199%
MSE
64
MUFG Securities EMEA
United Kingdom
$6.13M +$6.05M +75,603 New
SCM
65
Stormborn Capital Management
Connecticut
$6.08M +$6M +75,000 New
MC
66
Maplelane Capital
New York
$6.03M +$5.95M +74,400 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.85M -$371K -4,640 -6%
FPC
68
Falcon Point Capital
California
$5.5M -$342K -4,281 -6%
AIG
69
American International Group
New York
$5.47M -$197K -2,467 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.47M -$150K -1,879 -3%
SSA
71
Schonfeld Strategic Advisors
New York
$5.37M +$3.15M +39,400 +146%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$5.37M -$53.1K -664 -1%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$4.88M +$3.26M +40,810 +210%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M -$231K -2,892 -5%
SG Americas Securities
75
SG Americas Securities
New York
$4.66M +$149K +1,867 +3%

JACK Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2019, worth a combined $2.32B — up 6.3% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.1M. The largest seller was Jana Partners, cutting an estimated $52.4M.

  • 240 institutional investors held Jack in the Box (JACK) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $2.32B of Jack in the Box stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q1 2019 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q1 2019 was Citadel Advisors, an estimated $45.1M added.
  • The largest Jack in the Box seller in Q1 2019 was Jana Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.