Jack in the Box
JACK
228 hedge funds and large institutions have $2.21B invested in Jack in the Box in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
26% more call options, than puts
Call options by funds: $40M | Put options by funds: $31.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 214 → 228 (+14)
0.36% less ownership
Funds ownership: 97.08% → 96.72% (-0.36%)
6% less capital invested
Capital invested by funds: $2.35B → $2.21B (-$141M)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$51.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$43.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$16.3M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.1M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$29.8M |
| 4 |
JP
Jana Partners
New York
|
-$27.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$26M |
JACK Hedge Fund Activity: Q3 2018 in Review
228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2018, worth a combined $2.21B — down 6% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new JACK positions and 18 closed out — a net gain of 16 holders — while 75 added to existing stakes and 88 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $51.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.
- 228 institutional investors held Jack in the Box (JACK) as of Q3 2018, up from 214 in Q2 2018.
- Funds reported $2.21B of Jack in the Box stock for Q3 2018, down 6% quarter-over-quarter.
- 34 funds opened new Jack in the Box positions in Q3 2018 and 18 closed out, a net change of +16 holders.
- The largest Jack in the Box buyer in Q3 2018 was Westfield Capital Management, an estimated $51.8M added.
- The largest Jack in the Box seller in Q3 2018 was Citadel Advisors, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2018.