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Jack in the Box

231 hedge funds and large institutions have $2.99B invested in Jack in the Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $134M | Put options by funds: $27.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more capital invested

Capital invested by funds: $2.78B → $2.99B (+$216M)

3.97% more ownership

Funds ownership: 95.85%99.82% (+4%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

7% less funds holding

Funds holding: 249231 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
26
Increased
80
Reduced
86
Closed
41
Calls
$134M
Puts
$27.5M
Net Calls
+$107M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.45M -$4.78K -50 -0.1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.2M -$10.1M -105,617 -67%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.01M -$335K -3,500 -7%
WIC
79
Water Island Capital
New York
$4.84M -$239K -2,500 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$855K -8,939 -16%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.72M -$159K -1,663 -3%
DCM
82
Dupont Capital Management
Delaware
$4.53M +$3.4M +35,570 +400%
SBH
83
Segall Bryant & Hamill
Illinois
$4.1M +$354K +3,698 +10%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$3.95M +$3.71M +38,800 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.87M +$4.21K +44 +0.1%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$3.77M +$3.54M +37,000 New
Nomura Holdings
87
Nomura Holdings
Japan
$3.47M +$1.88M +19,632 +137%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.46M -$524K -5,480 -14%
MAM
89
Martingale Asset Management
Massachusetts
$3.35M
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$3.22M -$1.28M -13,400 -30%
Citigroup
91
Citigroup
New York
$2.96M +$2.12M +22,172 +322%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.89M +$346K +3,623 +15%
HSA
93
Hussman Strategic Advisors
Maryland
$2.55M
MOACM
94
Mutual of America Capital Management
New York
$2.4M -$55.8K -583 -2%
TPSF
95
Texas Permanent School Fund
Texas
$2.19M +$287 +3 +0%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.17M +$147K +1,540 +8%
BCC
97
Bridge City Capital
Oregon
$2.15M +$161K +1,685 +9%
UBS Group
98
UBS Group
Switzerland
$2.08M -$224K -2,338 -10%
Prudential Financial
99
Prudential Financial
New Jersey
$2.08M +$10.1K +106 +0.5%
PCM
100
Penn Capital Management
Pennsylvania
$2.04M -$746K -7,805 -29%

JACK Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2017, worth a combined $2.99B — up 7.8% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of JACK and 26 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $44.4M.

  • 231 institutional investors held Jack in the Box (JACK) as of Q3 2017, down from 249 in Q2 2017.
  • Funds reported $2.99B of Jack in the Box stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 26 funds opened new Jack in the Box positions in Q3 2017 and 41 closed out, a net change of -15 holders.
  • The largest Jack in the Box buyer in Q3 2017 was Jana Partners, an estimated $126M added.
  • The largest Jack in the Box seller in Q3 2017 was Goldman Sachs, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2017.