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Jack in the Box
JACK

Overview Fund Activity

266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$5.94M +$5.94M +77,364 New
KAM
77
Keeley Asset Management
Illinois
$5.93M -$104K -1,350 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.77M +$133K +1,730 +2%
CS
79
Credit Suisse
Switzerland
$5.68M +$2.18M +28,386 +62%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$87.8K +1,145 +2%
BCM
81
BlueCrest Capital Management
Jersey
$5.31M +$5.31M +69,183 New
BG
82
BlackRock Group
United Kingdom
$5.3M -$59.5K -775 -1%
ERSOT
83
Employees Retirement System of Texas
Texas
$5.29M – – –
HCS
84
Harvest Capital Strategies
California
$5.14M -$1.38M -18,000 -21%
CANY
85
Caxton Associates (New York)
New York
$4.99M +$4.99M +65,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.97M -$97.8K -1,275 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$4.83M -$348K -4,530 -7%
BlackRock
88
BlackRock
New York
$4.65M -$746K -9,730 -14%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M +$47.2K +615 +1%
DCM
90
Dupont Capital Management
Delaware
$4.31M +$4.31M +56,200 New
TCM
91
Tributary Capital Management
Nebraska
$4.29M +$905K +11,791 +27%
SEI Investments
92
SEI Investments
Pennsylvania
$4.06M -$1.72M -22,414 -30%
AL
93
Airain Ltd
Guernsey
$3.98M +$3.33M +43,420 +516%
PPA
94
Parametric Portfolio Associates
Washington
$3.84M +$364K +4,744 +10%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$3.83M +$114K +1,481 +3%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.81M -$61.4K -800 -2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$509K +6,632 +16%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.53M -$30.2K -394 -0.8%
NC
99
Nicholas Company
Wisconsin
$3.4M – – –
BGC
100
Birch Grove Capital
New York
$3.11M +$3.11M +40,520 New
2 3
4
5 6