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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.

New
Increased
Maintained
Reduced
Closed
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 %
AG
101
AlphaSimPlex Group
Massachusetts
$1.39M – – –
MWNA
102
Marshall Wace North America
New York
$1.38M +$1.38M +17,751 New
LM
103
Litespeed Management
New York
$1.36M +$1.36M +17,500 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$1.34M -$1.58M -20,300 -54%
TPSF
105
Texas Permanent School Fund
Texas
$1.31M -$23.6K -304 -2%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M -$6.99M -90,037 -85%
PI
107
Putnam Investments
Massachusetts
$1.21M +$1.21M +15,600 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$1.2M +$322K +4,150 +37%
Canada Life
109
Canada Life
Manitoba, Canada
$1.2M +$17K +236 +1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$20.8K -268 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.16M +$149K +1,923 +15%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$1.55K +20 +0.1%
MC
113
Maverick Capital
Texas
$1.08M +$1.08M +13,910 New
AI
114
Atom Investors
Texas
$1.08M +$1.08M +13,853 New
PCM
115
Prelude Capital Management
New York
$1.07M +$283K +3,643 +36%
MSA
116
Mason Street Advisors
Wisconsin
$1.05M -$40K -515 -4%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$1.04M -$143K -1,847 -12%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$967K +$19.3K +248 +2%
Holocene Advisors
119
Holocene Advisors
New York
$930K -$242K -3,118 -21%
CEP
120
Chicago Equity Partners
Illinois
$920K +$920K +11,850 New
Two Sigma Investments
121
Two Sigma Investments
New York
$800K +$800K +10,300 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$796K -$73.3K -944 -8%
AIP
123
Ameritas Investment Partners
Nebraska
$779K -$23.3K -300 -3%
BFM
124
Boothbay Fund Management
New York
$776K -$303K -3,898 -28%
Franklin Resources
125
Franklin Resources
California
$770K +$184K +2,365 +31%
3 4
5
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