Jack in the Box
JACK
JACK
238 hedge funds and large institutions have $2.3B invested in Jack in the Box in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.1% less ownership
Funds ownership: 110.67% → 109.57% (-1.1%)
13% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $10.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
238
Holding in Top 10
3
Calls
$9.15M
Puts
$10.5M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$35.4M | |
| 3 | +$23.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$40.5M | |
| 3 | -$26.4M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.3M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$23.1M |