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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$384K -5,084 -7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.75M +$5.05M +66,903 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$284K -3,767 -5%
Stifel Financial
79
Stifel Financial
Missouri
$5.18M +$323K +4,274 +8%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.12M +$2.39M +31,687 +114%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.09M -$90.6K -1,200 -2%
N
82
Nuveen
North Carolina
$4.92M -$906K -11,998 -17%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$4.77M -$1.21M -16,000 -22%
AL
84
AJO LP
Pennsylvania
$4.7M -$11.6M -154,229 -74%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M -$99.9K -1,323 -2%
TA
86
Teachers Advisors
New York
$4.55M -$32.5K -430 -0.8%
CS
87
Credit Suisse
Switzerland
$4.3M +$683K +9,041 +22%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$4.24M -$1.1M -14,585 -23%
SC
89
Samlyn Capital
New York
$4.11M +$3.62M +47,883 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.61M -$207K -2,745 -6%
PCM
91
Palisade Capital Management
New Jersey
$3.59M -$5.18M -68,547 -62%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.45M -$2.5M -33,136 -45%
RCM
93
Riverhead Capital Management
Delaware
$3.41M +$4M +52,965 +655%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M +$778K +10,300 +37%
EGM
95
Engineers Gate Manager
New York
$3.12M +$2.74M +36,310 New
TI
96
Trexquant Investment
Connecticut
$2.8M +$2.46M +32,599 New
BG
97
BlackRock Group
United Kingdom
$2.78M -$664K -8,799 -21%
GC
98
Guggenheim Capital
Illinois
$2.72M +$507K +6,709 +27%
Barclays
99
Barclays
United Kingdom
$2.7M -$312K -4,136 -12%
SCM
100
Sterling Capital Management
North Carolina
$2.69M +$502K +6,652 +27%

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.