Jack in the Box
JACK
JACK
233 hedge funds and large institutions have $3.01B invested in Jack in the Box in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
233
Holding in Top 10
3
Calls
$36M
Puts
$40.2M
Top Buyers
| 1 | +$331M | |
| 2 | +$80.4M | |
| 3 | +$57.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.9M |
| 5 |
Two Sigma Investments
New York
|
+$39.1M |
Top Sellers
| 1 | -$72.9M | |
| 2 | -$69.5M | |
| 3 | -$61M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$50.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.9M |