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Jack in the Box

263 hedge funds and large institutions have $2.82B invested in Jack in the Box in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $2.04B → $2.82B (+$776M)

19% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $25.7M

8% more funds holding

Funds holding: 243263 (+20)

43% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 118

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
67
Reduced
118
Closed
35
Calls
$30.7M
Puts
$25.7M
Net Calls
+$5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M -$10.6M -140,853 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M +$85.2M +1,129,040 +113%
BFA
3
BlackRock Fund Advisors
California
$140M -$4.84M -64,096 -4%
Goldman Sachs
4
Goldman Sachs
New York
$127M -$25.7M -339,995 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.3M -$7.22M -95,595 -8%
State Street
6
State Street
Massachusetts
$92.6M -$3.82M -50,602 -4%
Bank of America
7
Bank of America
North Carolina
$90.2M -$21.1M -278,914 -21%
BIT
8
BlackRock Institutional Trust
California
$86.3M -$4.45M -59,001 -6%
Millennium Management
9
Millennium Management
New York
$84M +$59.5M +787,734 +416%
Invesco
10
Invesco
Georgia
$74.2M -$328K -4,341 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.9M -$1.45M -19,264 -3%
Macquarie Group
12
Macquarie Group
Australia
$59.1M +$30.6M +405,820 +144%
MC
13
Maverick Capital
Texas
$57.3M +$50.3M +666,861 New
EAM
14
Eagle Asset Management
Florida
$56.3M +$6.2M +82,066 +14%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$54.2M +$1.58M +20,987 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$52.6M -$6.68M -88,500 -13%
Northern Trust
17
Northern Trust
Illinois
$51.4M -$2.08M -27,606 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$42.4M -$6.72M -88,995 -15%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.4M -$17.1M -226,850 -34%
DCM
20
Discovery Capital Management
Connecticut
$36.3M +$31.9M +422,903 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$36.2M +$1.91M +25,261 +6%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$34.6M -$7.08M -93,740 -19%
AR
23
Advisory Research
Illinois
$34.5M +$30.4M +402,015 New
MCM
24
Melvin Capital Management
New York
$34.4M +$1.89M +25,000 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.8M -$7.05M -93,375 -19%

JACK Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2016, worth a combined $2.82B — up 38% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JACK positions and 35 closed out — a net gain of 22 holders — while 67 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.2M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 263 institutional investors held Jack in the Box (JACK) as of Q2 2016, up from 243 in Q1 2016.
  • Funds reported $2.82B of Jack in the Box stock for Q2 2016, up 38% quarter-over-quarter.
  • 57 funds opened new Jack in the Box positions in Q2 2016 and 35 closed out, a net change of +22 holders.
  • The largest Jack in the Box buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.2M added.
  • The largest Jack in the Box seller in Q2 2016 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2016.