Jack in the Box
JACK
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.
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
7% more funds holding
Funds holding: 233 → 249 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.2M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$57.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$56.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$54.5M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$92.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
| 3 |
Goldman Sachs
New York
|
-$63.4M |
| 4 |
CM
Corvex Management
New York
|
-$57.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.7M |
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.