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Jack in the Box
JACK

Overview Fund Activity

231 hedge funds and large institutions have $2.99B invested in Jack in the Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
26
Increased
80
Reduced
86
Closed
41
Calls
$134M
Puts
$27.5M
Net Calls
+$107M
Net Calls Change
+$114M

Top Buyers

1
JP
1
Jana Partners
New York
$134M
2
EC
2
Eminence Capital
New York
$123M
3
MC
3
Maverick Capital
Texas
$63.8M
4
AC
4
Ascend Capital
California
$72.5M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$86.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
MCM
3
Melvin Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$856K -$469K -4,600 -35%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$855K -$337K -3,311 -28%
Wolverine Trading
128
Wolverine Trading
Illinois
$853K +$853K +8,366 New
Credit Agricole
129
Credit Agricole
France
$844K +$93.7K +919 +12%
AG
130
Aperio Group
California
$835K -$112K -1,098 -12%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$805K +$20.4K +200 +3%
Nomura Asset Management
132
Nomura Asset Management
Japan
$734K – – –
SEC
133
Seven Eight Capital
New York
$713K +$713K +7,000 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$659K -$86.6K -849 -12%
OC
135
Oppenheimer & Co
New York
$639K -$120K -1,179 -16%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$639K +$31.6K +310 +5%
DIA
137
Denver Investment Advisors
Colorado
$635K +$11.2K +110 +2%
Citadel Advisors
138
Citadel Advisors
Florida
$616K -$12.8M -125,758 -95%
EVM
139
Eaton Vance Management
Massachusetts
$612K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
VF
141
Virtu Financial
New York
$598K +$598K +5,868 New
N
142
Natixis
France
$578K +$347K +3,406 +151%
HA
143
Harbor Advisors
Florida
$571K – – –
CIM
144
CIM Investment Management
Pennsylvania
$539K – – –
RJA
145
Raymond James & Associates
Florida
$535K +$99.9K +981 +23%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$526K +$396K +3,885 +305%
SEI Investments
147
SEI Investments
Pennsylvania
$525K +$159K +1,563 +43%
Jane Street
148
Jane Street
New York
$523K +$142K +1,395 +37%
CG
149
Cutler Group
California
$511K +$133K +1,305 +35%
QCMA
150
Quad Capital Management Advisors
New York
$510K +$510K +5,000 New
4 5
6
7 8