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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
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
IP
Interval Partners
New York
$14.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$19.5M
5
PCM
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$23.6M
2
NI
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
Morgan Stanley
New York
$23.5M
4
BSA
Braun Stacey Associates
New York
$2.3M
5
BIT
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$901K – – –
AIM
152
Assured Investment Management
New York
$900K -$1.21M -15,777 -57%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$898K -$177K -2,300 -16%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$898K -$19.2K -250 -2%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$898K – – –
VKH
156
Virtu KCG Holdings
New York
$874K -$19.2K -250 -2%
QT
157
Quantbot Technologies
New York
$845K +$730K +9,521 +634%
TCM
158
Timpani Capital Management
Wisconsin
$807K -$2.04M -26,562 -72%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K -$14K -182 -2%
PCM
160
Piermont Capital Management
Missouri
$770K -$31.5K -410 -4%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$759K – – –
SG Americas Securities
162
SG Americas Securities
New York
$696K +$696K +9,067 New
ProShare Advisors
163
ProShare Advisors
Maryland
$690K +$172K +2,244 +33%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$658K -$1.7M -22,220 -72%
AG
165
Aperio Group
California
$644K -$40.8K -532 -6%
RCM
166
Riverhead Capital Management
Delaware
$644K +$491K +6,400 +320%
AIP
167
Ameritas Investment Partners
Nebraska
$643K – – –
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$627K -$1.22M -15,852 -66%
DC
169
Deere & Company
Illinois
$619K -$635K -8,276 -51%
PP
170
Paloma Partners
Connecticut
$615K +$352K +4,591 +134%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$601K -$38.4K -500 -6%
Walleye Trading
172
Walleye Trading
New York
$598K +$598K +7,794 New
Nomura Asset Management
173
Nomura Asset Management
Japan
$589K – – –
Jane Street
174
Jane Street
New York
$586K +$586K +7,634 New
CEP
175
Chicago Equity Partners
Illinois
$581K -$26.8K -350 -4%
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