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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$484K -$47.5K -629 -10%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$27.6K -366 -6%
LMAM
178
Legg Mason Asset Management
Japan
$482K -$7.55K -100 -2%
ADEF
179
Adams Diversified Equity Fund
Maryland
$473K +$415K +5,500 New
BFM
180
Boothbay Fund Management
New York
$471K -$175K -2,322 -30%
CG
181
Cutler Group
California
$470K +$225K +2,975 +119%
LPL Financial
182
LPL Financial
California
$459K -$85.1K -1,127 -18%
CIM
183
CIM Investment Management
Pennsylvania
$451K +$39.3K +520 +11%
Credit Agricole
184
Credit Agricole
France
$448K +$393K +5,211 New
SEI Investments
185
SEI Investments
Pennsylvania
$443K -$181K -2,402 -32%
GC
186
Globeflex Capital
California
$440K
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$430K +$45.8K +607 +14%
DT
188
Diversified Trust
Tennessee
$414K +$364K +4,815 New
VKH
189
Virtu KCG Holdings
New York
$396K -$748K -9,901 -68%
SO
190
STRS Ohio
Ohio
$395K +$121K +1,600 +53%
AB
191
Amalgamated Bank
New York
$393K +$11.6K +153 +4%
PAM
192
Princeton Alpha Management
New Jersey
$389K -$1.28M -16,890 -79%
FMT
193
First Mercantile Trust
Tennessee
$360K +$169K +2,240 +115%
SAM
194
Securian Asset Management
Minnesota
$339K -$49.2K -651 -14%
SSA
195
Schonfeld Strategic Advisors
New York
$335K +$295K +3,904 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$332K +$1.89K +25 +0.6%
GS
197
GAM Systematic
United Kingdom
$317K -$170K -2,246 -38%
DWT
198
Dorsey & Whitney Trust
South Dakota
$313K +$275K +3,640 New
SCM
199
Shelton Capital Management
Colorado
$305K
LCM
200
Laurion Capital Management
New York
$295K -$76.8K -1,017 -23%

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.