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Jack in the Box
JACK

Overview Fund Activity

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
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
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
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$1.6M -$1.8M -23,439 -53%
GC
127
Guggenheim Capital
Illinois
$1.56M -$5.77M -75,283 -79%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.55M -$449K -5,851 -22%
FQ
129
First Quadrant
California
$1.55M -$476K -6,200 -23%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.51M – – –
Comerica Bank
131
Comerica Bank
Texas
$1.42M -$33.7K -473 -2%
ASRS
132
Arizona State Retirement System
Arizona
$1.39M +$91.4K +1,191 +7%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.3M +$705K +9,185 +119%
VRS
134
Virginia Retirement Systems
Virginia
$1.3M +$514K +6,700 +66%
MGIA
135
Moneta Group Investment Advisors
Missouri
$1.25M – – –
Citigroup
136
Citigroup
New York
$1.18M -$294K -3,832 -20%
HighTower Advisors
137
HighTower Advisors
Illinois
$1.15M -$1.16M -15,137 -50%
MSA
138
Mason Street Advisors
Wisconsin
$1.15M -$3.76K -49 -0.3%
ZIM
139
Zacks Investment Management
Illinois
$1.1M -$1.37M -17,865 -56%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.09M -$199K -2,600 -15%
GCP
141
GSA Capital Partners
United Kingdom
$1.07M +$140K +1,830 +15%
WSA
142
Wall Street Associates
California
$1.05M -$107K -1,400 -9%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.04M -$38.4K -500 -4%
MAM
144
Martingale Asset Management
Massachusetts
$1.03M -$19.4K -253 -2%
KBC Group
145
KBC Group
Belgium
$1M – – –
CC
146
Cipher Capital
New York
$1M -$1.28M -16,720 -56%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$965K -$693K -9,035 -42%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$963K -$588K -7,660 -38%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$959K +$959K +12,500 New
SB
150
Suntrust Banks
Georgia
$907K +$515K +6,710 +131%
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