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Jack in the Box
JACK

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in Jack in the Box in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-23
Holders Change %
-8.65%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
37
Increased
88
Reduced
97
Closed
55
Calls
$29.3M
Puts
$48M
Net Calls
-$18.7M
Net Calls Change
-$3.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
SCM
2
Suvretta Capital Management
New York
$30.7M
3
MCM
3
Melvin Capital Management
New York
$24M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.9M
3
BIT
3
BlackRock Institutional Trust
California
$67.9M
4
TA
4
Teachers Advisors
New York
$3.41M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$933K +$511K +8,000 +121%
MAM
127
Martingale Asset Management
Massachusetts
$928K +$70.6K +1,105 +8%
VKH
128
Virtu KCG Holdings
New York
$927K +$200K +3,125 +27%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$906K -$598K -9,376 -40%
SOMRS
130
State of Michigan Retirement System
Michigan
$881K -$25.5K -400 -3%
FQ
131
First Quadrant
California
$830K -$460K -7,200 -36%
Marshall Wace
132
Marshall Wace
United Kingdom
$822K +$822K +12,865 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$798K – – –
SB
134
Suntrust Banks
Georgia
$767K +$11.9K +186 +2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$753K +$5.62K +88 +0.8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$751K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$738K -$9.58K -150 -1%
RJA
138
Raymond James & Associates
Florida
$694K +$694K +10,863 New
KBC Group
139
KBC Group
Belgium
$691K -$144K -2,259 -17%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$689K -$57.4K -900 -8%
QSS
141
Quantitative Systematic Strategies
Florida
$657K +$657K +10,193 New
PCM
142
Piermont Capital Management
Missouri
$656K +$15K +235 +2%
DCM
143
Dupont Capital Management
Delaware
$639K -$2.95M -46,200 -82%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$613K -$19.2K -300 -3%
PCM
145
Prelude Capital Management
New York
$607K +$607K +9,500 New
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$597K -$204K -3,200 -25%
Walleye Trading
147
Walleye Trading
New York
$571K +$73.3K +1,148 +15%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$564K +$63.9K +1,000 +13%
Legal & General Group
149
Legal & General Group
United Kingdom
$563K -$688K -10,781 -55%
AG
150
Aperio Group
California
$520K -$16.1K -253 -3%
4 5
6
7 8