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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$292K +$257K +3,400 New
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$291K -$9.81K -130 -4%
PCM
203
Parsons Capital Management
Rhode Island
$279K
BCM
204
BlueCrest Capital Management
Jersey
$278K +$245K +3,239 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$265K -$62.8K -832 -21%
Creative Planning
206
Creative Planning
Kansas
$262K -$37.8K -500 -14%
GF
207
Gerstein Fisher
New York
$261K -$16.7K -221 -7%
KCM
208
Kornitzer Capital Management
Kansas
$258K +$227K +3,000 New
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$255K -$337K -4,457 -60%
TRCT
210
Tower Research Capital (TRC)
New York
$247K +$217K +2,875 New
O
211
OppenheimerFunds
New York
$233K -$44.1K -584 -18%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$232K -$898K -11,900 -82%
OI
213
Oakbrook Investments
Illinois
$232K +$204K +2,700 New
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$229K +$202K +2,671 New
Brown Advisory
215
Brown Advisory
Maryland
$225K +$198K +2,620 New
CAM
216
Capstone Asset Management
Texas
$224K +$197K +2,608 New
Nomura Holdings
217
Nomura Holdings
Japan
$206K -$244K -3,227 -57%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$183K -$1.26M -16,715 -89%
LIA
219
LS Investment Advisors
Michigan
$171K +$55.7K +738 +59%
SEC
220
Seven Eight Capital
New York
$155K +$75.5K +1,000 +125%
Citigroup
221
Citigroup
New York
$135K -$2.89M -38,301 -96%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$101K -$9.14K -121 -9%
CS
223
Credential Securities
$98.7K +$86.7K +1,148 New
ACM
224
Argentus Capital Management
Texas
$95K -$69.6K -922 -45%
Victory Capital Management
225
Victory Capital Management
Texas
$91K +$34.7K +459 +77%

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.