Jack in the Box
JACK
JACK
227 hedge funds and large institutions have $2.48B invested in Jack in the Box in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.87B → $2.48B (-$391M)
52% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 56
83% less call options, than puts
Call options by funds: $23M | Put options by funds: $137M
Holders
227
Holding in Top 10
7
Calls
$23M
Puts
$137M
Top Buyers
| 1 | +$91M | |
| 2 | +$56.9M | |
| 3 | +$43.7M | |
| 4 |
NM
Nokota Management
New York
|
+$29.9M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$24.6M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$41.2M | |
| 3 | -$35.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 5 |
EC
Eminence Capital
New York
|
-$25.4M |