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Jack in the Box

249 hedge funds and large institutions have $2.78B invested in Jack in the Box in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 233249 (+16)

2.29% more ownership

Funds ownership: 93.56%95.85% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$236M)

14% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $50.4M

36% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 110

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
70
Reduced
110
Closed
27
Calls
$43.3M
Puts
$50.4M
Net Calls
-$7.11M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$236K +$248K +2,400 New
Creative Planning
202
Creative Planning
Kansas
$226K +$51.6K +500 +28%
N
203
Natixis
France
$223K -$97.5K -945 -29%
HFS
204
HL Financial Services
Kentucky
$222K
OI
205
Oakbrook Investments
Illinois
$217K -$10.3K -100 -4%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K +$3.1K +30 +1%
RCM
207
Riverhead Capital Management
Delaware
$207K +$82.3K +797 +61%
OAM
208
Oppenheimer Asset Management
New York
$205K -$62K -601 -22%
FMA
209
FNY Managed Accounts
New York
$199K +$99.6K +965 +91%
Victory Capital Management
210
Victory Capital Management
Texas
$185K +$29.2K +283 +18%
GHCM
211
Glen Harbor Capital Management
California
$178K +$67.7K +656 +57%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$156K +$62K +601 +61%
US Bancorp
213
US Bancorp
Minnesota
$150K -$148K -1,436 -48%
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$126K +$10.8K +105 +9%
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$95K +$72.8K +705 +267%
FMT
216
First Mercantile Trust
Tennessee
$94K -$57.8K -560 -37%
AIM
217
Assured Investment Management
New York
$94K +$98.4K +953 New
CS
218
Credential Securities
$92.4K -$1.34K -13 -1%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$91K -$10.7K -104 -10%
AIM
220
Acrospire Investment Management
Illinois
$79K +$82.6K +800 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$64K -$7.02K -68 -9%
IR
222
Invictus RG
Bermuda
$52K +$54.4K +527 New
JFA
223
JNBA Financial Advisors
Minnesota
$39K
VCM
224
Versant Capital Management
Arizona
$38K -$929 -9 -2%
FPFS
225
First Personal Financial Services
North Carolina
$30K -$5.26K -51 -14%

JACK Hedge Fund Activity: Q2 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2017, worth a combined $2.78B — down 7.8% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 70 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $79.2M. The largest seller was Credit Suisse, cutting an estimated $92.9M.

  • 249 institutional investors held Jack in the Box (JACK) as of Q2 2017, up from 233 in Q1 2017.
  • Funds reported $2.78B of Jack in the Box stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q2 2017 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q2 2017 was Millennium Management, an estimated $79.2M added.
  • The largest Jack in the Box seller in Q2 2017 was Credit Suisse, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.