Jack in the Box
JACK
JACK
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 228 → 223 (-5)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
30% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 93
Holders
223
Holding in Top 10
7
Calls
$65.9M
Puts
$18.6M
Top Buyers
| 1 | +$162M | |
| 2 | +$35.6M | |
| 3 | +$19.7M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$15.2M | |
| 3 | -$15.1M | |
| 4 |
Man Group
London,
United Kingdom
|
-$13.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13M |