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Jack in the Box
JACK

Overview Fund Activity

223 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
65
Reduced
93
Closed
38
Calls
$65.9M
Puts
$18.6M
Net Calls
+$47.3M
Net Calls Change
+$39.2M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$163M
2
Millennium Management
2
Millennium Management
New York
$85.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$18.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.3M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$3.88M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.13M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.73M +$2.29M +29,451 +159%
KC
77
Kepos Capital
New York
$3.58M -$2.34M -30,162 -40%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$76.8K +989 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$3.21M -$11.6K -150 -0.4%
Barclays
80
Barclays
United Kingdom
$3.08M -$2.79M -35,934 -48%
CS
81
Credit Suisse
Switzerland
$3.07M +$281K +3,619 +10%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.59M -$142K -1,828 -5%
MFP
83
Michael F. Price
$2.59M +$2.59M +33,302 New
QI
84
QS Investors
New York
$2.38M – – –
DC
85
Diametric Capital
Massachusetts
$2.23M +$205K +2,638 +10%
AG
86
Aperio Group
California
$2.17M +$936K +12,055 +76%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.17M -$458K -5,900 -17%
MIM
88
MetLife Investment Management
New Jersey
$2.15M -$76.7K -988 -3%
Man Group
89
Man Group
United Kingdom
$2.14M -$13.2M -169,506 -86%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.12M -$15.2K -196 -0.7%
SSA
91
Schonfeld Strategic Advisors
New York
$2.09M -$2.1M -27,000 -50%
GAM
92
Gotham Asset Management
New York
$2.06M -$1.89M -24,399 -48%
BCC
93
Bridge City Capital
Oregon
$1.8M +$198K +2,550 +12%
MOACM
94
Mutual of America Capital Management
New York
$1.74M -$66.5K -856 -4%
UBS AM
95
UBS AM
Illinois
$1.53M +$34K +438 +2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.51M +$321K +4,130 +27%
BCM
97
Bayesian Capital Management
New York
$1.5M +$1.5M +19,300 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.47M -$13M -168,087 -90%
ASRS
99
Arizona State Retirement System
Arizona
$1.43M -$68K -876 -5%
ZCA
100
Zeke Capital Advisors
Pennsylvania
$1.4M +$278K +3,584 +25%
2 3
4
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