Jack in the Box
JACK
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.
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: 224 → 240 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.1M |
| 2 |
Two Sigma Investments
New York
|
+$29.8M |
| 3 |
SC
Samlyn Capital
New York
|
+$24.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$52.4M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$40M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.2M |
| 4 |
NM
Nokota Management
New York
|
-$27.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$22.6M |
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.