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Jack in the Box

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.

New
Increased
Maintained
Reduced
Closed

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: 213217 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
70
Reduced
99
Closed
21
Calls
$2.39M
Puts
$1.39M
Net Calls
+$1.01M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M -$3.6M -62,738 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M -$11.9M -208,140 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M -$49.2M -858,021 -28%
BFA
4
BlackRock Fund Advisors
California
$123M -$15.1M -263,856 -11%
Invesco
5
Invesco
Georgia
$90.6M -$5.57M -97,194 -6%
Goldman Sachs
6
Goldman Sachs
New York
$78.5M +$14.1M +245,136 +23%
BIT
7
BlackRock Institutional Trust
California
$67M -$13.7M -238,329 -18%
State Street
8
State Street
Massachusetts
$50M -$83.6K -1,459 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.4M +$4M +69,852 +9%
Norges Bank
10
Norges Bank
Norway
$46M +$22.1M +384,696 +100%
MCM
11
Munder Capital Management
Michigan
$43.5M +$15.3M +266,324 +58%
Renaissance Technologies
12
Renaissance Technologies
New York
$42.4M -$5.99M -104,500 -13%
VNIM
13
Vaughan Nelson Investment Management
Texas
$40.4M -$3.36M -58,675 -8%
Prudential Financial
14
Prudential Financial
New Jersey
$40.2M -$16M -278,618 -29%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$38.9M -$1.41M -24,526 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.7M +$72.7K +1,268 +0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$33.7M -$602K -10,499 -2%
CAM
18
Cortina Asset Management
Wisconsin
$32.3M +$230K +4,011 +0.7%
Northern Trust
19
Northern Trust
Illinois
$31.9M -$3M -52,242 -9%
Bank of America
20
Bank of America
North Carolina
$31.2M +$489K +8,525 +2%
CCM
21
Cadian Capital Management
New York
$27.9M +$14.6M +254,900 +121%
GA
22
Glenhill Advisors
New York
$25.9M +$1.49M +25,931 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.7M -$1.18M -20,560 -5%
CIP
24
Chartwell Investment Partners
Pennsylvania
$24.4M +$2.23M +38,930 +11%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$22.9M

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.