Jack in the Box
JACK
269 hedge funds and large institutions have $3.02B invested in Jack in the Box in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 44 closing their positions.
9% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $37.6M
5% less funds holding
Funds holding: 283 → 269 (-14)
10% less capital invested
Capital invested by funds: $3.35B → $3.02B (-$333M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 118
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$74.6M |
| 2 |
Millennium Management
New York
|
+$35.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28M |
| 3 |
Two Sigma Investments
New York
|
-$27.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$14.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$14.5M |
JACK Hedge Fund Activity: Q2 2015 in Review
269 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2015, worth a combined $3.02B — down 9.9% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of JACK and 31 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 96 added.
The largest buyer was Wells Fargo, adding an estimated $74.6M. The largest seller was Invesco, cutting an estimated $50M.
- 269 institutional investors held Jack in the Box (JACK) as of Q2 2015, down from 283 in Q1 2015.
- Funds reported $3.02B of Jack in the Box stock for Q2 2015, down 9.9% quarter-over-quarter.
- 31 funds opened new Jack in the Box positions in Q2 2015 and 44 closed out, a net change of -13 holders.
- The largest Jack in the Box buyer in Q2 2015 was Wells Fargo, an estimated $74.6M added.
- The largest Jack in the Box seller in Q2 2015 was Invesco, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2015.