Jack in the Box
JACK
JACK
214 hedge funds and large institutions have $2.35B invested in Jack in the Box in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 90
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
214
Holding in Top 10
4
Calls
$102M
Puts
$37.7M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$47.7M | |
| 3 | +$29.8M | |
| 4 |
O
OppenheimerFunds
New York
|
+$22.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
Top Sellers
| 1 | -$56.9M | |
| 2 | -$49.8M | |
| 3 | -$47.8M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$29.1M |