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Jack in the Box

260 hedge funds and large institutions have $3.42B invested in Jack in the Box in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

94.58% more ownership

Funds ownership: 0%94.58% (+95%)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

15% more capital invested

Capital invested by funds: $2.97B → $3.42B (+$449M)

2% more funds holding

Funds holding: 255260 (+5)

3% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $30.8M

15% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 102

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
46
Increased
87
Reduced
102
Closed
37
Calls
$31.6M
Puts
$30.8M
Net Calls
+$790K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M +$19.3M +188,669 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M -$539K -5,276 -0.2%
BFA
3
BlackRock Fund Advisors
California
$213M +$18.6M +181,722 +11%
Goldman Sachs
4
Goldman Sachs
New York
$122M -$28.1M -275,171 -20%
State Street
5
State Street
Massachusetts
$116M -$1.14M -11,113 -1%
BIT
6
BlackRock Institutional Trust
California
$110M +$2.18M +21,374 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$93.7M +$12.9M +126,158 +18%
Millennium Management
8
Millennium Management
New York
$92.6M +$4.95M +48,504 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$83M +$45M +440,741 +146%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.6M -$336K -3,293 -0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$80.1M +$9.9M +96,942 +16%
Macquarie Group
12
Macquarie Group
Australia
$72.4M -$12.8M -125,598 -16%
Northern Trust
13
Northern Trust
Illinois
$67.5M -$252K -2,464 -0.4%
Invesco
14
Invesco
Georgia
$64.7M -$26.5M -259,734 -31%
MCL
15
MIK Capital LLC
New York
$61M -$955K -9,349 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$60.6M +$9.3M +91,082 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$56.4M +$35.6M +348,198 +222%
DCM
18
Discovery Capital Management
Connecticut
$50.2M +$21.6M +211,142 +89%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.5M +$1.69M +16,536 +4%
AR
20
Advisory Research
Illinois
$47.1M +$1.92M +18,774 +5%
Morgan Stanley
21
Morgan Stanley
New York
$40.4M +$8.94M +87,554 +32%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.2M -$90.6M -887,451 -71%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$39.1M +$5.04M +49,307 +16%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$39.1M -$5.53M -54,166 -13%
Bank of America
25
Bank of America
North Carolina
$35.2M -$25.9M -253,780 -45%

JACK Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2016, worth a combined $3.42B — up 15% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JACK positions and 37 closed out — a net gain of 9 holders — while 87 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45M. The largest seller was Wellington Management Group, cutting an estimated $90.6M.

  • 260 institutional investors held Jack in the Box (JACK) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $3.42B of Jack in the Box stock for Q4 2016, up 15% quarter-over-quarter.
  • 46 funds opened new Jack in the Box positions in Q4 2016 and 37 closed out, a net change of +9 holders.
  • The largest Jack in the Box buyer in Q4 2016 was Fidelity Investments, an estimated $45M added.
  • The largest Jack in the Box seller in Q4 2016 was Wellington Management Group, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2016.