Jack in the Box
JACK
191 hedge funds and large institutions have $1.62B invested in Jack in the Box in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
5% more funds holding
Funds holding: 182 → 191 (+9)
1% less capital invested
Capital invested by funds: $1.63B → $1.62B (-$13.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $3.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 2 |
Renaissance Technologies
New York
|
+$12.4M |
| 3 |
Goldman Sachs
New York
|
+$11M |
| 4 |
Morgan Stanley
New York
|
+$9.39M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$60.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Capital Fund Management (CFM)
Paris,
France
| – | -$1.08M | -27,592 | Closed |
|
|
MWNA
202
Marshall Wace North America
New York
| – | -$747K | -19,017 | Closed |
|
|
NBC
203
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$692K | -17,600 | Closed |
|
204
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$666K | -16,961 | Closed |
|
205
Nomura Asset Management
Tokyo,
Japan
| – | -$602K | -15,310 | Closed |
|
|
TCM
206
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$513K | -13,059 | Closed |
|
|
WAM
207
World Asset Management
Detroit,
Michigan
| – | -$228K | -5,803 | Closed |
|
|
AI
208
Analytic Investors
Los Angeles,
California
| – | -$213K | -5,410 | Closed |
|
209
Creative Planning
Overland Park,
Kansas
| – | -$28K | -700 | Closed |
|
|
OMCS
210
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$24K | -600 | Closed |
|
|
PG
211
PEAK6 Group
Chicago,
Illinois
| – | -$8 | -194 | Closed |
|
JACK Hedge Fund Activity: Q3 2013 in Review
191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2013, worth a combined $1.62B — down 0.81% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JACK positions and 20 closed out — a net gain of 10 holders — while 77 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was Blue Harbour Group, cutting an estimated $60.1M.
- 191 institutional investors held Jack in the Box (JACK) as of Q3 2013, up from 182 in Q2 2013.
- Funds reported $1.62B of Jack in the Box stock for Q3 2013, down 0.81% quarter-over-quarter.
- 30 funds opened new Jack in the Box positions in Q3 2013 and 20 closed out, a net change of +10 holders.
- The largest Jack in the Box buyer in Q3 2013 was Vanguard Group, an estimated $13.5M added.
- The largest Jack in the Box seller in Q3 2013 was Blue Harbour Group, an estimated $60.1M sold.
Based on aggregated 13F filings for Q3 2013.