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Jack in the Box
JACK

266 hedge funds and large institutions have $2.65B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less capital invested

Capital invested by funds: $2.67B → $2.65B (-$25M)

3% less funds holding

Funds holding: 274 → 266 (-8)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

35% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 117

55% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $27.4M

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
76
Reduced
117
Closed
50
Calls
$12.4M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$3.07M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.4M
2
Goldman Sachs
Goldman Sachs
New York
+$24.3M
3
IP
Interval Partners
New York
+$14.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11.9M
5
PCM
Penn Capital Management
Pennsylvania
+$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$31.4M
2
NI
Numeric Investors
Massachusetts
-$25.8M
3
Morgan Stanley
Morgan Stanley
New York
-$24.2M
4
BSA
Braun Stacey Associates
New York
-$15.2M
5
BIT
BlackRock Institutional Trust
California
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
101
Standard Pacific Capital
California
$3.07M -$517K -6,806 -15%
TCM
102
Tygh Capital Management
Oregon
$2.9M +$2.87M +37,774 New
CAM
103
ClariVest Asset Management
California
$2.9M -$64.5K -849 -2%
SCM
104
Suffolk Capital Management
New York
$2.6M +$2.58M +33,942 New
Stifel Financial
105
Stifel Financial
Missouri
$2.54M -$5.8M -76,429 -70%
JGC
106
J. Goldman & Co
New York
$2.45M +$2.42M +31,900 New
UBS AM
107
UBS AM
Illinois
$2.35M +$20K +264 +0.9%
SFP
108
Santa Fe Partners
New Mexico
$2.34M +$2.32M +30,514 New
BSA
109
Braun Stacey Associates
New York
$2.3M -$15.2M -200,147 -87%
CI
110
Cowen Inc
New York
$2.3M +$2.27M +29,928 New
TPSF
111
Texas Permanent School Fund
Texas
$2.29M -$27.3K -360 -1%
SCM
112
Sterling Capital Management
North Carolina
$2.27M – – –
HFS
113
HL Financial Services
Kentucky
$2.19M +$283K +3,726 +15%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$2.18M +$297K +3,907 +16%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.17M -$15K -197 -0.7%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$2.13M +$2.11M +27,726 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$2.09M +$828K +10,907 +67%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$1.94M +$1.92M +25,288 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.9M -$871K -11,472 -32%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$607K +7,997 +51%
MOACM
121
Mutual of America Capital Management
New York
$1.79M -$72.8K -958 -4%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.72M -$655K -8,630 -28%
SF
123
Synovus Financial
Georgia
$1.7M -$9.11K -120 -0.5%
American Century Companies
124
American Century Companies
Missouri
$1.67M -$84.2K -1,109 -5%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$1.63M -$45.6K -600 -3%
3 4
5
6 7

JACK Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2015, worth a combined $2.65B — down 0.93% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JACK and 44 opened new positions — a net loss of 6 holders — while 117 trimmed existing stakes and 76 added.

The largest buyer was Balyasny Asset Management, adding an estimated $25.4M. The largest seller was Millennium Management, cutting an estimated $31.4M.

  • 266 institutional investors held Jack in the Box (JACK) as of Q4 2015, down from 274 in Q3 2015.
  • Funds reported $2.65B of Jack in the Box stock for Q4 2015, down 0.93% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q4 2015 and 50 closed out, a net change of -6 holders.
  • The largest Jack in the Box buyer in Q4 2015 was Balyasny Asset Management, an estimated $25.4M added.
  • The largest Jack in the Box seller in Q4 2015 was Millennium Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2015.