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Jack in the Box

200 hedge funds and large institutions have $1.98B invested in Jack in the Box in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.62B → $1.98B (+$357M)

5% more funds holding

Funds holding: 191200 (+9)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $965K | Put options by funds: $1.93M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
78
Reduced
72
Closed
18
Calls
$965K
Puts
$1.93M
Net Calls
-$960K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M -$44.7M -1,013,494 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$2.65M +60,072 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M -$188K -4,270 -0.2%
BFA
4
BlackRock Fund Advisors
California
$119M +$1.45M +32,784 +1%
Invesco
5
Invesco
Georgia
$77.9M +$1.49M +33,749 +2%
BIT
6
BlackRock Institutional Trust
California
$70.6M +$1.31M +29,605 +2%
VNIM
7
Vaughan Nelson Investment Management
Texas
$52.9M +$4.85M +109,950 +12%
Prudential Financial
8
Prudential Financial
New Jersey
$49.6M +$439K +9,960 +1%
State Street
9
State Street
Massachusetts
$44.2M -$951K -21,566 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$42.1M -$1.44M -32,600 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$37M +$10.5M +238,200 +48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M +$539K +12,235 +2%
Northern Trust
13
Northern Trust
Illinois
$33.1M -$1.24M -28,082 -4%
Morgan Stanley
14
Morgan Stanley
New York
$32.5M +$5.29M +120,034 +23%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$28.6M -$10.5M -238,752 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.2M +$274K +6,222 +1%
CAM
17
Cortina Asset Management
Wisconsin
$25.5M -$649K -14,714 -3%
Bank of America
18
Bank of America
North Carolina
$24.9M +$52.8K +1,198 +0.2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$24.6M -$6.66M -151,000 -23%
TAM
20
THB Asset Management
Connecticut
$21.8M -$855K -19,386 -4%
Goldman Sachs
21
Goldman Sachs
New York
$20.9M +$4.74M +107,452 +35%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$20.9M -$4.46M -101,235 -20%
GA
23
Glenhill Advisors
New York
$20.4M +$649K +14,728 +4%
RFC
24
Russell Frank Company
Washington
$20.2M -$12.1M -275,096 -41%
HSA
25
Hussman Strategic Advisors
Maryland
$20M -$15.7M -357,000 -47%

JACK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2013, worth a combined $1.98B — up 22% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JACK positions and 18 closed out — a net gain of 11 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $44.7M.

  • 200 institutional investors held Jack in the Box (JACK) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $1.98B of Jack in the Box stock for Q4 2013, up 22% quarter-over-quarter.
  • 29 funds opened new Jack in the Box positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest Jack in the Box buyer in Q4 2013 was Munder Capital Management, an estimated $12.5M added.
  • The largest Jack in the Box seller in Q4 2013 was Fidelity Investments, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2013.