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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
BCM
151
Bayesian Capital Management
New York
$762K +$669K +8,865 New
Jane Street
152
Jane Street
New York
$752K +$661K +8,752 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$748K -$68K -900 -9%
Legal & General Group
154
Legal & General Group
United Kingdom
$746K -$1.59K -21 -0.2%
MAM
155
Martingale Asset Management
Massachusetts
$723K -$462K -6,113 -42%
QT
156
Quantbot Technologies
New York
$722K -$757K -10,031 -54%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$708K -$265K -3,509 -30%
AIP
158
Ameritas Investment Partners
Nebraska
$661K -$18.3K -242 -3%
CAM
159
Chesapeake Asset Management
New York
$654K +$575K +7,611 New
US Bancorp
160
US Bancorp
Minnesota
$644K -$12.1K -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 +$370K +4,903 +214%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$594K +$522K +6,910 New
ProShare Advisors
165
ProShare Advisors
Maryland
$590K -$65.8K -871 -11%
RJA
166
Raymond James & Associates
Florida
$587K -$304K -4,028 -37%
Verition Fund Management
167
Verition Fund Management
Connecticut
$571K +$502K +6,650 New
ARTA
168
A.R.T. Advisors
New York
$553K +$487K +6,447 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$4.76K +63 +1%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$518K +$358K +4,745 +371%
EVM
171
Eaton Vance Management
Massachusetts
$516K
AG
172
Aperio Group
California
$511K -$166K -2,195 -27%
PA
173
Profund Advisors
Maryland
$511K +$11.9K +157 +3%
OC
174
Oppenheimer & Co
New York
$508K +$108K +1,429 +32%
WIS
175
Wright Investors Service
Connecticut
$486K +$427K +5,655 New

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.