Jack in the Box
JACK
275 hedge funds and large institutions have $2.7B invested in Jack in the Box in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 49 closing their positions.
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
2% more funds holding
Funds holding: 270 → 275 (+5)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
11% less capital invested
Capital invested by funds: $3.04B → $2.7B (-$343M)
60% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $19.8M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$35M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$50.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$32.8M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$23.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$23.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$22.2M |
JACK Hedge Fund Activity: Q3 2015 in Review
275 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2015, worth a combined $2.7B — down 11% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JACK positions and 49 closed out — a net gain of 6 holders — while 98 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $50.4M sold.
- 275 institutional investors held Jack in the Box (JACK) as of Q3 2015, up from 270 in Q2 2015.
- Funds reported $2.7B of Jack in the Box stock for Q3 2015, down 11% quarter-over-quarter.
- 55 funds opened new Jack in the Box positions in Q3 2015 and 49 closed out, a net change of +6 holders.
- The largest Jack in the Box buyer in Q3 2015 was Wellington Management Group, an estimated $91.4M added.
- The largest Jack in the Box seller in Q3 2015 was Columbus Circle Investors, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2015.