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Jack in the Box

283 hedge funds and large institutions have $3.35B invested in Jack in the Box in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

8% more funds holding

Funds holding: 261283 (+22)

3% less capital invested

Capital invested by funds: $3.45B → $3.35B (-$100M)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $22.6M

Holders
283
Holders Change
+22
Holders Change %
+8.43%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
99
Reduced
111
Closed
26
Calls
$16.9M
Puts
$22.6M
Net Calls
-$5.67M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$1.38M +15,239 +0.5%
BFA
2
BlackRock Fund Advisors
California
$220M +$10.9M +120,362 +6%
Invesco
3
Invesco
Georgia
$156M -$347K -3,825 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$124M +$9.97M +110,012 +9%
BIT
5
BlackRock Institutional Trust
California
$117M -$405K -4,472 -0.4%
Bank of America
6
Bank of America
North Carolina
$98.8M +$6.47M +71,416 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$90.4M -$20.9M -230,110 -20%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$89.4M -$5.32M -58,679 -6%
State Street
9
State Street
Massachusetts
$85.8M -$695K -7,667 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.2M +$184K +2,026 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71M +$24.5M +269,802 +57%
O
12
OppenheimerFunds
New York
$57.1M +$12M +132,800 +29%
CCI
13
Columbus Circle Investors
$56.3M -$5.58M -61,544 -9%
Millennium Management
14
Millennium Management
New York
$55.9M +$26.3M +289,638 +99%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49.1M -$3.98M -43,916 -8%
Northern Trust
16
Northern Trust
Illinois
$47M +$477K +5,258 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$45M -$7.39M -81,500 -15%
CAM
18
Cortina Asset Management
Wisconsin
$42.6M -$1.51M -16,709 -4%
American Century Companies
19
American Century Companies
Missouri
$41.5M +$36.6M +404,041 +1,410%
Morgan Stanley
20
Morgan Stanley
New York
$40.9M -$5.64M -62,218 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40M -$134K -1,473 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$37.1M +$733K +8,093 +2%
KAM
23
Keeley Asset Management
Illinois
$37.1M -$131K -1,450 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$36.4M +$5.65M +62,329 +20%
Norges Bank
25
Norges Bank
Norway
$34.8M -$1.97M -21,699 -6%

JACK Hedge Fund Activity: Q1 2015 in Review

283 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2015, worth a combined $3.35B — down 2.9% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JACK positions and 26 closed out — a net gain of 23 holders — while 99 added to existing stakes and 111 trimmed.

The largest buyer was American Century Companies, adding an estimated $36.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $623M sold.

  • 283 institutional investors held Jack in the Box (JACK) as of Q1 2015, up from 261 in Q4 2014.
  • Funds reported $3.35B of Jack in the Box stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 49 funds opened new Jack in the Box positions in Q1 2015 and 26 closed out, a net change of +23 holders.
  • The largest Jack in the Box buyer in Q1 2015 was American Century Companies, an estimated $36.6M added.
  • The largest Jack in the Box seller in Q1 2015 was Americafirst Capital Management, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2015.