Jack in the Box
JACK
267 hedge funds and large institutions have $2.67B invested in Jack in the Box in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1% less capital invested
Capital invested by funds: $2.7B → $2.67B (-$33M)
3% less funds holding
Funds holding: 275 → 267 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
36% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 118
55% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $27.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.4M |
| 2 |
Goldman Sachs
New York
|
+$24.3M |
| 3 |
IP
Interval Partners
New York
|
+$14.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.8M |
| 3 |
Morgan Stanley
New York
|
-$24.2M |
| 4 |
BSA
Braun Stacey Associates
New York
|
-$15.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.7M |
JACK Hedge Fund Activity: Q4 2015 in Review
267 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2015, worth a combined $2.67B — down 1.2% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of JACK and 44 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 76 added.
The largest buyer was Balyasny Asset Management, adding an estimated $25.4M. The largest seller was Millennium Management, cutting an estimated $31.4M.
- 267 institutional investors held Jack in the Box (JACK) as of Q4 2015, down from 275 in Q3 2015.
- Funds reported $2.67B of Jack in the Box stock for Q4 2015, down 1.2% quarter-over-quarter.
- 44 funds opened new Jack in the Box positions in Q4 2015 and 50 closed out, a net change of -6 holders.
- The largest Jack in the Box buyer in Q4 2015 was Balyasny Asset Management, an estimated $25.4M added.
- The largest Jack in the Box seller in Q4 2015 was Millennium Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2015.