JACK icon

Jack in the Box
JACK

Overview Fund Activity

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
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.03%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M
2
Millennium Management
2
Millennium Management
New York
$84M
3
MC
3
Maverick Capital
Texas
$57.3M
4
DCM
4
Discovery Capital Management
Connecticut
$36.3M
5
Macquarie Group
5
Macquarie Group
Australia
$59.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.7M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.8M
5
Bank of America
5
Bank of America
North Carolina
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$762K +$762K +8,865 New
Jane Street
152
Jane Street
New York
$752K +$752K +8,752 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$748K -$77.4K -900 -9%
Legal & General Group
154
Legal & General Group
United Kingdom
$746K -$1.78K -21 -0.2%
MAM
155
Martingale Asset Management
Massachusetts
$723K -$525K -6,113 -42%
QT
156
Quantbot Technologies
New York
$722K -$862K -10,031 -54%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$708K -$301K -3,509 -30%
AIP
158
Ameritas Investment Partners
Nebraska
$661K -$20.8K -242 -3%
CAM
159
Chesapeake Asset Management
New York
$654K +$654K +7,611 New
US Bancorp
160
US Bancorp
Minnesota
$644K -$13.8K -160 -2%
Nomura Asset Management
161
Nomura Asset Management
Japan
$644K – – –
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$620K – – –
Nordea Investment Management
163
Nordea Investment Management
Sweden
$619K +$422K +4,903 +214%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$594K +$594K +6,910 New
ProShare Advisors
165
ProShare Advisors
Maryland
$590K -$74.8K -871 -11%
RJA
166
Raymond James & Associates
Florida
$587K -$346K -4,028 -37%
Verition Fund Management
167
Verition Fund Management
Connecticut
$571K +$571K +6,650 New
ARTA
168
A.R.T. Advisors
New York
$553K +$553K +6,447 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$5.41K +63 +1%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$518K +$408K +4,745 +371%
EVM
171
Eaton Vance Management
Massachusetts
$516K – – –
AG
172
Aperio Group
California
$511K -$188K -2,195 -27%
PA
173
Profund Advisors
Maryland
$511K +$13.5K +157 +3%
OC
174
Oppenheimer & Co
New York
$508K +$123K +1,429 +32%
WIS
175
Wright Investors Service
Connecticut
$486K +$486K +5,655 New
5 6
7
8 9