Jack in the Box
JACK
239 hedge funds and large institutions have $2.5B invested in Jack in the Box in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 23 closing their positions.
147% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $2.06M
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $2.24B → $2.5B (+$263M)
10% more funds holding
Funds holding: 217 → 239 (+22)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.4M |
| 2 |
CCI
Columbus Circle Investors
|
+$29.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.6M |
| 4 |
Millennium Management
New York
|
+$18.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 3 |
GA
Glenhill Advisors
New York
|
-$25.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
| 5 |
JP Morgan Chase
New York
|
-$18M |
JACK Hedge Fund Activity: Q3 2014 in Review
239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2014, worth a combined $2.5B — up 12% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new JACK positions and 23 closed out — a net gain of 22 holders — while 71 added to existing stakes and 99 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $38.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.
- 239 institutional investors held Jack in the Box (JACK) as of Q3 2014, up from 217 in Q2 2014.
- Funds reported $2.5B of Jack in the Box stock for Q3 2014, up 12% quarter-over-quarter.
- 45 funds opened new Jack in the Box positions in Q3 2014 and 23 closed out, a net change of +22 holders.
- The largest Jack in the Box buyer in Q3 2014 was Westfield Capital Management, an estimated $38.4M added.
- The largest Jack in the Box seller in Q3 2014 was T. Rowe Price Associates, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2014.