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Jack in the Box
JACK

Overview Fund Activity

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
Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
65
Reduced
93
Closed
38
Calls
$65.9M
Puts
$18.6M
Net Calls
+$47.3M
Net Calls Change
+$39.2M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$163M
2
Millennium Management
Millennium Management
New York
$85.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.4M
4
DKCM
Davidson Kempner Capital Management
New York
$18.3M
5
Citadel Advisors
Citadel Advisors
Florida
$31.3M

Top Sellers

1
TC
Tyvor Capital
Illinois
$3.88M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.13M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
Man Group
Man Group
United Kingdom
$2.14M
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
126
Redwood Investment Management
Arizona
$721K -$187K -2,408 -21%
SOMRS
127
State of Michigan Retirement System
Michigan
$714K -$69.8K -900 -9%
Verition Fund Management
128
Verition Fund Management
Connecticut
$670K -$1.43M -18,429 -68%
NA
129
Neuburgh Advisers
California
$628K – – –
AA
130
Ancora Advisors
Ohio
$602K +$500K +6,440 +489%
AIM
131
Assured Investment Management
New York
$586K -$1.53M -19,690 -72%
SEI Investments
132
SEI Investments
Pennsylvania
$569K +$66K +802 +13%
Wolverine Trading
133
Wolverine Trading
Illinois
$556K -$111K -1,445 -17%
FRM
134
Fox Run Management
Connecticut
$544K -$217K -2,802 -29%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$528K -$54.4K -700 -9%
FCM
136
Flinton Capital Management
Pennsylvania
$517K – – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$512K -$20.4K -263 -4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$493K -$38.9K -501 -7%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$481K +6,190 New
Creative Planning
140
Creative Planning
Kansas
$471K +$471K +6,065 New
Walleye Trading
141
Walleye Trading
New York
$468K +$468K +6,027 New
EVM
142
Eaton Vance Management
Massachusetts
$466K – – –
FM
143
Fondren Management
Texas
$466K +$466K +6,000 New
WCA
144
Waratah Capital Advisors
Ontario, Canada
$466K +$466K +6,002 New
GCP
145
GSA Capital Partners
United Kingdom
$436K -$3.79M -48,857 -90%
HA
146
Harbor Advisors
Florida
$435K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
TAM
148
Tyers Asset Management
Texas
$406K – – –
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$404K -$117K -1,500 -22%
AWM
150
Avior Wealth Management
Nebraska
$404K +$37.3K +480 +10%
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6
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