Jack in the Box
JACK
217 hedge funds and large institutions have $2.24B invested in Jack in the Box in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 21 closing their positions.
73% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.39M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 213 → 217 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $2.27B → $2.24B (-$31.2M)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$21.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$15.3M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.1M |
JACK Hedge Fund Activity: Q2 2014 in Review
217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2014, worth a combined $2.24B — down 1.4% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JACK positions and 21 closed out — a net gain of 4 holders — while 70 added to existing stakes and 99 trimmed.
The largest buyer was Norges Bank, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $49.2M.
- 217 institutional investors held Jack in the Box (JACK) as of Q2 2014, up from 213 in Q1 2014.
- Funds reported $2.24B of Jack in the Box stock for Q2 2014, down 1.4% quarter-over-quarter.
- 25 funds opened new Jack in the Box positions in Q2 2014 and 21 closed out, a net change of +4 holders.
- The largest Jack in the Box buyer in Q2 2014 was Norges Bank, an estimated $22.1M added.
- The largest Jack in the Box seller in Q2 2014 was Fidelity Investments, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2014.