Jack in the Box
JACK
244 hedge funds and large institutions have $2.06B invested in Jack in the Box in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 55 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 97
9% less funds holding
Funds holding: 267 → 244 (-23)
23% less capital invested
Capital invested by funds: $2.67B → $2.06B (-$603M)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
39% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $48M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.5M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$33.8M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$26.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$71.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.7M |
| 5 |
Bank of New York Mellon
New York
|
-$14.8M |
JACK Hedge Fund Activity: Q1 2016 in Review
244 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2016, worth a combined $2.06B — down 23% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of JACK and 37 opened new positions — a net loss of 18 holders — while 97 trimmed existing stakes and 88 added.
The largest buyer was Citadel Advisors, adding an estimated $35.5M. The largest seller was Wells Fargo, cutting an estimated $71.4M.
- 244 institutional investors held Jack in the Box (JACK) as of Q1 2016, down from 267 in Q4 2015.
- Funds reported $2.06B of Jack in the Box stock for Q1 2016, down 23% quarter-over-quarter.
- 37 funds opened new Jack in the Box positions in Q1 2016 and 55 closed out, a net change of -18 holders.
- The largest Jack in the Box buyer in Q1 2016 was Citadel Advisors, an estimated $35.5M added.
- The largest Jack in the Box seller in Q1 2016 was Wells Fargo, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2016.