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Jack in the Box

269 hedge funds and large institutions have $3.02B invested in Jack in the Box in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $37.6M

5% less funds holding

Funds holding: 283269 (-14)

10% less capital invested

Capital invested by funds: $3.35B → $3.02B (-$333M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 118

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
96
Reduced
118
Closed
44
Calls
$34.3M
Puts
$37.6M
Net Calls
-$3.32M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Fred Alger Management
New York
$4.05M -$14M -155,697 -77%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.97M
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.95M +$44.9K +500 +1%
ARTA
104
A.R.T. Advisors
New York
$3.89M +$239K +2,663 +6%
TCM
105
Tributary Capital Management
Nebraska
$3.87M +$105K +1,166 +3%
EGM
106
Engineers Gate Manager
New York
$3.7M +$1.66M +18,514 +79%
CAM
107
ClariVest Asset Management
California
$3.48M -$5.48K -61 -0.2%
MCM
108
McKinley Capital Management
Alaska
$3.47M -$2.21M -24,561 -38%
BCM
109
BlueCrest Capital Management
Jersey
$3.46M +$3.52M +39,216 New
AP
110
AHL Partners
United Kingdom
$3.31M +$769K +8,559 +29%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$3.23M +$33.5K +373 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$3.21M +$2M +22,300 +159%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.2M +$192K +2,135 +6%
GCP
114
GSA Capital Partners
United Kingdom
$3.04M +$969K +10,788 +46%
RI
115
Redwood Investments
Massachusetts
$2.94M +$1.76M +19,550 +142%
NIP
116
Nicholas Investment Partners
California
$2.9M -$2.13M -23,741 -42%
TPSF
117
Texas Permanent School Fund
Texas
$2.8M -$223K -2,486 -7%
HighTower Advisors
118
HighTower Advisors
Illinois
$2.76M +$386K +4,294 +16%
SCM
119
Sterling Capital Management
North Carolina
$2.61M -$123K -1,372 -4%
NC
120
Nicholas Company
Wisconsin
$2.59M
HI
121
HBK Investments
Texas
$2.56M +$401K +4,461 +18%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$3.05M -33,900 -54%
MAM
123
Meeder Asset Management
Ohio
$2.53M +$2.58M +28,743 New
LCM
124
Landscape Capital Management
New Jersey
$2.46M +$1.12M +12,500 +81%
KBC Group
125
KBC Group
Belgium
$2.44M -$694K -7,728 -22%

JACK Hedge Fund Activity: Q2 2015 in Review

269 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2015, worth a combined $3.02B — down 9.9% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JACK and 31 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 96 added.

The largest buyer was Wells Fargo, adding an estimated $74.6M. The largest seller was Invesco, cutting an estimated $50M.

  • 269 institutional investors held Jack in the Box (JACK) as of Q2 2015, down from 283 in Q1 2015.
  • Funds reported $3.02B of Jack in the Box stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 31 funds opened new Jack in the Box positions in Q2 2015 and 44 closed out, a net change of -13 holders.
  • The largest Jack in the Box buyer in Q2 2015 was Wells Fargo, an estimated $74.6M added.
  • The largest Jack in the Box seller in Q2 2015 was Invesco, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2015.