We are live on ! Find out more
JACK icon

Jack in the Box

249 hedge funds and large institutions have $2.78B invested in Jack in the Box in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 233249 (+16)

2.29% more ownership

Funds ownership: 93.56%95.85% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$236M)

14% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $50.4M

36% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 110

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
70
Reduced
110
Closed
27
Calls
$43.3M
Puts
$50.4M
Net Calls
-$7.11M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M -$17.5M -169,632 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M -$83.5M -809,272 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M -$19.8M -192,044 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M -$15.1M -146,766 -11%
State Street
5
State Street
Massachusetts
$105M +$361K +3,496 +0.3%
Millennium Management
6
Millennium Management
New York
$90M +$79.2M +767,491 +524%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.5M +$870K +8,434 +1%
Northern Trust
8
Northern Trust
Illinois
$58.7M -$730K -7,074 -1%
Goldman Sachs
9
Goldman Sachs
New York
$55.7M -$63.4M -614,266 -52%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$55M -$9.66M -93,647 -14%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$54.8M +$57.4M +555,854 New
Invesco
12
Invesco
Georgia
$54.5M -$845K -8,192 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$54M +$9.75M +94,459 +21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$53.7M +$56.3M +545,552 New
VNIM
15
Vaughan Nelson Investment Management
Texas
$52M +$54.5M +528,400 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$47.1M -$7.94M -76,900 -14%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$41.5M +$1.26M +12,176 +3%
MCM
18
Melvin Capital Management
New York
$39.4M +$41.3M +400,000 New
AR
19
Advisory Research
Illinois
$39.1M -$4.96M -48,080 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.3M -$2.61M -25,281 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$33.9M -$919K -8,907 -3%
Morgan Stanley
22
Morgan Stanley
New York
$32.6M +$13.6M +131,362 +66%
Macquarie Group
23
Macquarie Group
Australia
$28.3M -$28.2M -273,018 -49%
AC
24
Ascend Capital
California
$27.3M +$28.6M +277,338 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.9M +$559K +5,414 +2%

JACK Hedge Fund Activity: Q2 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2017, worth a combined $2.78B — down 7.8% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 70 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $79.2M. The largest seller was Credit Suisse, cutting an estimated $92.9M.

  • 249 institutional investors held Jack in the Box (JACK) as of Q2 2017, up from 233 in Q1 2017.
  • Funds reported $2.78B of Jack in the Box stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q2 2017 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q2 2017 was Millennium Management, an estimated $79.2M added.
  • The largest Jack in the Box seller in Q2 2017 was Credit Suisse, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.