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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
1
Balyasny Asset Management
Illinois
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
IP
3
Interval Partners
New York
$14.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
NI
2
Numeric Investors
Massachusetts
$353K
3
Morgan Stanley
3
Morgan Stanley
New York
$23.5M
4
BSA
4
Braun Stacey Associates
New York
$2.3M
5
BIT
5
BlackRock Institutional Trust
California
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$555K +$23.1K +301 +4%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$551K -$32.1K -418 -6%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$506K -$199K -2,600 -28%
LPL Financial
179
LPL Financial
California
$504K +$205K +2,753 +68%
PRCM
180
Pine River Capital Management
Minnesota
$499K +$499K +6,500 New
UR
181
USCA RIA
Texas
$499K +$499K +6,500 New
SGH
182
Schonfeld Group Holdings
New York
$495K +$495K +6,452 New
CC
183
Curian Capital
Colorado
$483K -$617K -8,034 -56%
BFM
184
Boothbay Fund Management
New York
$475K +$475K +6,196 New
PA
185
Profund Advisors
Maryland
$469K +$98.6K +1,285 +27%
TAM
186
Tocqueville Asset Management
New York
$468K -$125K -1,632 -21%
EVM
187
Eaton Vance Management
Massachusetts
$460K – – –
LMAM
188
Legg Mason Asset Management
Japan
$438K -$23.1K -300 -5%
OC
189
Oppenheimer & Co
New York
$408K +$129K +1,675 +46%
SO
190
STRS Ohio
Ohio
$398K -$15.3K -200 -4%
GC
191
Globeflex Capital
California
$393K – – –
PAM
192
Princeton Alpha Management
New Jersey
$375K +$15.9K +207 +4%
ST
193
Spot Trading
Illinois
$365K +$135K +1,756 +58%
SAM
194
Securian Asset Management
Minnesota
$360K -$30.6K -399 -8%
NI
195
Numeric Investors
Massachusetts
$353K -$26M -339,203 -99%
SEC
196
Seven Eight Capital
New York
$330K +$330K +4,300 New
CIM
197
CIM Investment Management
Pennsylvania
$319K +$319K +4,158 New
DWT
198
Dorsey & Whitney Trust
South Dakota
$295K – – –
DTL
199
Dynamic Technology Lab
Singapore
$293K -$45K -588 -13%
BJ
200
BlackRock Japan
Japan
$289K +$4.83K +63 +2%
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