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Jack in the Box
JACK

228 hedge funds and large institutions have $2.21B invested in Jack in the Box in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $40M | Put options by funds: $31.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 214 → 228 (+14)

0.36% less ownership

Funds ownership: 97.08% → 96.72% (-0.36%)

6% less capital invested

Capital invested by funds: $2.35B → $2.21B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
75
Reduced
88
Closed
18
Calls
$40M
Puts
$31.8M
Net Calls
+$8.18M
Net Calls Change
-$56.6M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$51.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$43.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.1M
4
TC
Tyvor Capital
Illinois
+$16.3M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
3
DKCM
Davidson Kempner Capital Management
New York
-$29.8M
4
JP
Jana Partners
New York
-$27.2M
5
AC
Ascend Capital
California
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
151
Axa
France
$503K +$277K +3,200 +114%
JG
152
Jefferies Group
New York
$496K +$511K +5,912 New
ProShare Advisors
153
ProShare Advisors
Maryland
$481K -$63.4K -733 -11%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$475K – – –
HA
155
Harbor Advisors
Florida
$470K – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$464K -$185K -2,138 -28%
OC
157
Oppenheimer & Co
New York
$454K -$131K -1,521 -22%
TI
158
Trexquant Investment
Connecticut
$447K -$868K -10,036 -65%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
TAM
160
Tyers Asset Management
Texas
$439K +$143K +1,650 +46%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$437K -$34.6K -400 -7%
XK
162
Xact Kapitalforvaltning
Sweden
$432K +$43.2K +500 +11%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$39.1K -452 -8%
CIM
164
CIM Investment Management
Pennsylvania
$430K – – –
CS
165
Candriam SCA
Luxembourg
$419K – – –
WS
166
Wedbush Securities
California
$411K +$424K +4,900 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$410K +$102K +1,178 +32%
AWM
168
Avior Wealth Management
Nebraska
$396K +$195K +2,250 +91%
Stifel Financial
169
Stifel Financial
Missouri
$396K +$408K +4,725 New
PA
170
Profund Advisors
Maryland
$367K -$12K -139 -3%
Nomura Holdings
171
Nomura Holdings
Japan
$365K +$380K +4,396 New
RCM
172
Riverhead Capital Management
Delaware
$358K +$112K +1,300 +44%
USAA
173
United Services Automobile Association
Texas
$351K +$2.16K +25 +0.6%
IG
174
ING Group
Netherlands
$349K -$16.3K -189 -4%
ACA
175
Atlas Capital Advisors
Wyoming
$335K – – –
5 6
7
8 9

JACK Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2018, worth a combined $2.21B — down 6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JACK positions and 18 closed out — a net gain of 16 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $51.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.

  • 228 institutional investors held Jack in the Box (JACK) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $2.21B of Jack in the Box stock for Q3 2018, down 6% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Jack in the Box buyer in Q3 2018 was Westfield Capital Management, an estimated $51.8M added.
  • The largest Jack in the Box seller in Q3 2018 was Citadel Advisors, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.