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Jack in the Box

217 hedge funds and large institutions have $2.24B invested in Jack in the Box in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.39M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 213217 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $2.27B → $2.24B (-$31.2M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 99

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
70
Reduced
99
Closed
21
Calls
$2.39M
Puts
$1.39M
Net Calls
+$1.01M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Timpani Capital Management
Wisconsin
$5.46M +$940K +16,405 +22%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.41M +$5.18M +90,400 New
American Century Companies
78
American Century Companies
Missouri
$5.41M +$241K +4,198 +5%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M +$190K +3,311 +4%
HAI
80
Hennessy Advisors Inc
California
$5.25M -$22.9K -400 -0.5%
WCP
81
Waterfront Capital Partners
New York
$5.09M -$326K -5,695 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.96M -$573 -10 -0%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.91M -$904K -15,775 -16%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$4.64M +$1.02M +17,868 +30%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$178K -3,100 -4%
OAM
86
Oxford Asset Management
United Kingdom
$4.29M -$1.84M -32,154 -31%
HCS
87
Harvest Capital Strategies
California
$3.89M +$287K +5,000 +8%
TCM
88
Tributary Capital Management
Nebraska
$3.56M -$1.16M -20,259 -25%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.47M
TA
90
Teachers Advisors
New York
$3.41M -$389K -6,793 -11%
VAM
91
Visium Asset Management
New York
$3.34M +$3.2M +55,830 New
Axa
92
Axa
France
$3.25M
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.25M -$491K -8,561 -14%
Wells Fargo
94
Wells Fargo
California
$3.16M +$361K +6,296 +14%
CCM
95
Cadence Capital Management
Massachusetts
$3.1M -$875K -15,254 -23%
BACM
96
Blue Arrow Capital Management
New York
$2.99M -$2.87M -50,000 -50%
TC
97
TFS Capital
Pennsylvania
$2.88M +$1.18M +20,509 +74%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.79M +$134K +2,334 +5%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.79M +$57.3K +1,000 +2%
NFA
100
Nationwide Fund Advisors
Ohio
$2.77M -$74.6K -1,301 -3%

JACK Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2014, worth a combined $2.24B — down 1.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JACK positions and 21 closed out — a net gain of 4 holders — while 70 added to existing stakes and 99 trimmed.

The largest buyer was Norges Bank, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $49.2M.

  • 217 institutional investors held Jack in the Box (JACK) as of Q2 2014, up from 213 in Q1 2014.
  • Funds reported $2.24B of Jack in the Box stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 25 funds opened new Jack in the Box positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Jack in the Box buyer in Q2 2014 was Norges Bank, an estimated $22.1M added.
  • The largest Jack in the Box seller in Q2 2014 was Fidelity Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2014.