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Jack in the Box
JACK

Overview Fund Activity

194 hedge funds and large institutions have $825M invested in Jack in the Box in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-20
Holders Change %
-9.35%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
58
Reduced
76
Closed
53
Calls
$13.2M
Puts
$16.4M
Net Calls
-$3.26M
Net Calls Change
+$9.25M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$15.8M
3
Jennison Associates
3
Jennison Associates
New York
$15.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$27.9M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$12.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
AR
3
Advisory Research
Illinois
$0
4
Macquarie Group
4
Macquarie Group
Australia
$13.6M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
201
Centenus Global Management
New York
– -$2.34M -30,000 Closed
Verition Fund Management
202
Verition Fund Management
Connecticut
– -$2.31M -29,627 Closed
SEC
203
Seven Eight Capital
New York
– -$2.27M -29,100 Closed
BCM
204
Bayesian Capital Management
New York
– -$1.47M -18,800 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$1.44M -18,434 Closed
QSS
206
Quantitative Systematic Strategies
Florida
– -$1.38M -17,697 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$1.35M -17,345 Closed
American Century Companies
208
American Century Companies
Missouri
– -$1.1M -14,149 Closed
ASRS
209
Arizona State Retirement System
Arizona
– -$1.05M -13,412 Closed
TCM
210
Teza Capital Management
Illinois
– -$922K -11,815 Closed
FSCP
211
Franklin Street Capital Partners
New York
– -$780K -10,000 Closed
WCA
212
Waratah Capital Advisors
Ontario, Canada
– -$773K -9,906 Closed
AIM
213
Alambic Investment Management
California
– -$730K -9,350 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$691K -8,851 Closed
Pacer Advisors
215
Pacer Advisors
Pennsylvania
– -$627K -8,035 Closed
Axa
216
Axa
France
– -$554K -7,100 Closed
GH
217
GAM Holding
Switzerland
– -$466K -5,974 Closed
LSERS
218
Louisiana State Employees Retirement System
Louisiana
– -$445K -5,700 Closed
HA
219
Harbor Advisors
Florida
– -$437K -5,601 Closed
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
– -$435K -5,570 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$429K -5,501 Closed
XK
222
Xact Kapitalforvaltning
Sweden
– -$402K -5,151 Closed
AB
223
Amalgamated Bank
New York
– -$344K -4,407 Closed
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$326K -4,172 Closed
MF
225
Magnetar Financial
Illinois
– -$323K -4,144 Closed
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