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Jack in the Box
JACK

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in Jack in the Box in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-23
Holders Change %
-8.65%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
37
Increased
88
Reduced
97
Closed
55
Calls
$29.3M
Puts
$48M
Net Calls
-$18.7M
Net Calls Change
-$3.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
SCM
2
Suvretta Capital Management
New York
$30.7M
3
MCM
3
Melvin Capital Management
New York
$24M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.9M
3
BIT
3
BlackRock Institutional Trust
California
$67.9M
4
TA
4
Teachers Advisors
New York
$3.41M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CIM Investment Management
Pennsylvania
$302K +$36.2K +566 +14%
SAM
177
Securian Asset Management
Minnesota
$293K -$6.38K -100 -2%
OC
178
Oppenheimer & Co
New York
$286K -$53K -831 -16%
LCM
179
Laurion Capital Management
New York
$284K +$284K +4,446 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$281K +$64.9K +1,015 +30%
PP
181
Paloma Partners
Connecticut
$280K -$232K -3,638 -45%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$250K +$21.1K +330 +9%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$246K +$8.44K +132 +4%
AB
184
Amalgamated Bank
New York
$243K +$3.38K +53 +1%
DSI
185
Daiwa SB Investments
Japan
$229K +$229K +3,580 New
SCM
186
Shelton Capital Management
Colorado
$227K – – –
Creative Planning
187
Creative Planning
Kansas
$227K +$81K +1,266 +56%
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$225K +$88.5K +1,385 +65%
QIM
189
Quantitative Investment Management
Virginia
$223K +$223K +3,500 New
Canada Life
190
Canada Life
Manitoba, Canada
$222K – – –
O
191
OppenheimerFunds
New York
$211K -$9.16M -143,305 -98%
GF
192
Gerstein Fisher
New York
$208K -$2.87K -45 -1%
PCM
193
Parsons Capital Management
Rhode Island
$208K – – –
MLM
194
Mount Lucas Management
Pennsylvania
$205K +$19.9K +312 +11%
SO
195
STRS Ohio
Ohio
$191K -$140K -2,200 -42%
IPC
196
Independent Portfolio Consultants
Florida
$187K +$21.8K +340 +13%
AIM
197
Assured Investment Management
New York
$176K -$574K -8,980 -77%
Simplex Trading
198
Simplex Trading
Illinois
$163K +$124K +1,940 +315%
CG
199
Cutler Group
California
$159K +$133K +2,086 +509%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$147K +$43.4K +678 +42%
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