We are live on ! Find out more
JACK icon

Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
126
Moneta Group Investment Advisors
Missouri
$1.4M
TI
127
Turner Investments
Pennsylvania
$1.38M +$1.21M +16,000 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$156K -2,062 -12%
BlackRock
129
BlackRock
New York
$1.33M +$29.4K +389 +3%
BA
130
BlackRock Advisors
Delaware
$1.32M -$4.99M -66,090 -81%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.31M +$483K +6,400 +72%
MSA
132
Mason Street Advisors
Wisconsin
$1.27M -$19.7K -261 -2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$218K +2,890 +25%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$5.74K -76 -0.5%
ASRS
135
Arizona State Retirement System
Arizona
$1.19M -$317K -4,200 -23%
ZIM
136
Zacks Investment Management
Illinois
$1.15M -$224K -2,967 -18%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.13M +$991K +13,128 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.13M -$52.9K -700 -5%
FQ
139
First Quadrant
California
$1.12M
MC
140
Menta Capital
California
$1.09M +$439K +5,821 +84%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.07M
SB
142
Suntrust Banks
Georgia
$1.04M +$5.96K +79 +0.7%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$19.9K +264 +2%
Squarepoint
144
Squarepoint
New York
$957K -$349K -4,629 -29%
M&T Bank
145
M&T Bank
New York
$876K +$770K +10,196 New
LCG
146
Lisanti Capital Growth
New York
$873K +$767K +10,155 New
SIP
147
Stoneridge Investment Partners
Pennsylvania
$807K -$3.4M -45,032 -83%
GCP
148
GSA Capital Partners
United Kingdom
$801K -$572K -7,574 -45%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$772K -$27.9K -370 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$143K -1,900 -18%

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.