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Jack in the Box

240 hedge funds and large institutions have $2.32B invested in Jack in the Box in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.5M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 224240 (+16)

6% more capital invested

Capital invested by funds: $2.18B → $2.32B (+$137M)

1.69% more ownership

Funds ownership: 108.99%110.67% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
77
Reduced
79
Closed
27
Calls
$36.3M
Puts
$14.5M
Net Calls
+$21.8M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
201
Marshall Wace North America
New York
$186K -$1.24M -15,458 -87%
DCM
202
Dupont Capital Management
Delaware
$165K -$40K -500 -20%
CG
203
Cutler Group
California
$144K +$142K +1,781 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$128K -$37.7K -472 -23%
LIA
205
LS Investment Advisors
Michigan
$117K -$5.36K -67 -4%
US Bancorp
206
US Bancorp
Minnesota
$105K -$18.8K -235 -15%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$96K -$60.1K -751 -39%
FMT
208
First Mercantile Trust
Tennessee
$92K -$19.6K -245 -18%
CAM
209
Cresset Asset Management
Illinois
$82K +$81.1K +1,014 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$61K -$51.2K -640 -46%
QCG
211
Quadrant Capital Group
Ohio
$60K +$58.1K +726 +1,815%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$38K -$16.2K -202 -30%
VCM
213
Versant Capital Management
Arizona
$33K +$6.16K +77 +23%
APA
214
American Portfolios Advisors
New York
$32.7K
JFA
215
JNBA Financial Advisors
Minnesota
$32K
KBC Group
216
KBC Group
Belgium
$30K
AG
217
Advisor Group
Arizona
$26K -$1.6K -20 -6%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$22K +$1.52K +19 +8%
TWA
219
TCI Wealth Advisors
Arizona
$19K
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$18K +$3.2K +40 +23%
CTC
221
Central Trust Company
Missouri
$16K
AIC
222
Ameritas Investment Company
Nebraska
$16K +$16K +200 New
GAM
223
Gemmer Asset Management
California
$11K
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$11K
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$9K +$5.44K +68 +567%

JACK Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2019, worth a combined $2.32B — up 6.3% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.1M. The largest seller was Jana Partners, cutting an estimated $52.4M.

  • 240 institutional investors held Jack in the Box (JACK) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $2.32B of Jack in the Box stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q1 2019 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q1 2019 was Citadel Advisors, an estimated $45.1M added.
  • The largest Jack in the Box seller in Q1 2019 was Jana Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.