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Jack in the Box

191 hedge funds and large institutions have $1.62B invested in Jack in the Box in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

5% more funds holding

Funds holding: 182191 (+9)

1% less capital invested

Capital invested by funds: $1.63B → $1.62B (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.28M

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
77
Reduced
66
Closed
20
Calls
$1.09M
Puts
$3.28M
Net Calls
-$2.19M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M -$35.5M -881,870 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$13.5M +335,819 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M -$471K -11,700 -0.5%
BFA
4
BlackRock Fund Advisors
California
$94.1M +$7.64M +189,575 +9%
Invesco
5
Invesco
Georgia
$60.9M +$7.05M +174,898 +13%
BIT
6
BlackRock Institutional Trust
California
$55.3M +$3.16M +78,543 +6%
Prudential Financial
7
Prudential Financial
New Jersey
$39.3M +$8.43M +209,316 +27%
VNIM
8
Vaughan Nelson Investment Management
Texas
$37.9M +$1.9M +47,175 +5%
State Street
9
State Street
Massachusetts
$36.2M +$27.7K +687 +0.1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$35M +$1.66M +41,300 +5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$32.4M +$592K +14,700 +2%
GC
12
Guggenheim Capital
Illinois
$31.9M +$138K +3,416 +0.4%
HSA
13
Hussman Strategic Advisors
Maryland
$30.3M -$2.74M -68,000 -8%
Northern Trust
14
Northern Trust
Illinois
$27.6M -$864K -21,460 -3%
RFC
15
Russell Frank Company
Washington
$27.2M -$200K -4,966 -0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.1M +$766K +19,022 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$25.7M -$15.4M -383,500 -37%
Morgan Stanley
18
Morgan Stanley
New York
$21.2M +$9.39M +233,032 +78%
CAM
19
Cortina Asset Management
Wisconsin
$20.9M -$1.13M -28,041 -5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.8M -$52.4K -1,300 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.7M +$492K +12,208 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$20M +$12.4M +308,300 +160%
Bank of America
23
Bank of America
North Carolina
$19.8M +$2.64M +65,531 +15%
TAM
24
THB Asset Management
Connecticut
$18.2M -$1.32M -32,699 -7%
GA
25
Glenhill Advisors
New York
$15.7M -$1.42M -35,204 -8%

JACK Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2013, worth a combined $1.62B — down 0.81% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JACK positions and 20 closed out — a net gain of 10 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was Blue Harbour Group, cutting an estimated $60.1M.

  • 191 institutional investors held Jack in the Box (JACK) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $1.62B of Jack in the Box stock for Q3 2013, down 0.81% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q3 2013 and 20 closed out, a net change of +10 holders.
  • The largest Jack in the Box buyer in Q3 2013 was Vanguard Group, an estimated $13.5M added.
  • The largest Jack in the Box seller in Q3 2013 was Blue Harbour Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2013.