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Jack in the Box

258 hedge funds and large institutions have $2.87B invested in Jack in the Box in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

14% more call options, than puts

Call options by funds: $143M | Put options by funds: $125M

12% more funds holding

Funds holding: 231258 (+27)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.52% less ownership

Funds ownership: 99.82%99.3% (-0.52%)

4% less capital invested

Capital invested by funds: $2.99B → $2.87B (-$126M)

Holders
258
Holders Change
+27
Holders Change %
+11.69%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
56
Increased
85
Reduced
82
Closed
28
Calls
$143M
Puts
$125M
Net Calls
+$18.1M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M +$11.1M +108,723 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$4.66M +45,853 +2%
JP
3
Jana Partners
New York
$107M -$23.5M -230,796 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M -$144M -1,413,409 -58%
State Street
5
State Street
Massachusetts
$99.6M +$2.91M +28,619 +3%
Millennium Management
6
Millennium Management
New York
$97.6M +$30.5M +300,145 +43%
EC
7
Eminence Capital
New York
$84.1M -$36M -353,764 -29%
VNIM
8
Vaughan Nelson Investment Management
Texas
$76.4M -$7.23M -71,050 -8%
SAM
9
Scopus Asset Management
New York
$74.3M +$77M +757,345 New
Morgan Stanley
10
Morgan Stanley
New York
$74.1M +$28.1M +275,874 +58%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73.5M +$508K +4,998 +0.7%
AC
12
Ascend Capital
California
$68.2M -$1.64M -16,107 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$60.9M -$225K -2,216 -0.4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$59.8M -$1.61M -15,828 -3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$55.5M +$49M +482,007 +573%
Northern Trust
16
Northern Trust
Illinois
$53.5M -$1.96M -19,303 -3%
Invesco
17
Invesco
Georgia
$52.3M -$2.11M -20,757 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$49M -$757K -7,440 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$48.4M +$49.5M +486,922 +8,055%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45.5M -$33.6M -330,305 -42%
AR
21
Advisory Research
Illinois
$41.2M -$3.72M -36,549 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M +$2.94M +28,931 +8%
Ameriprise
23
Ameriprise
Minnesota
$38.3M +$604K +5,937 +2%
Macquarie Group
24
Macquarie Group
Australia
$30.6M -$474K -4,664 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.8M +$999K +9,817 +4%

JACK Hedge Fund Activity: Q4 2017 in Review

258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2017, worth a combined $2.87B — down 4.2% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JACK positions and 28 closed out — a net gain of 28 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $77M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 258 institutional investors held Jack in the Box (JACK) as of Q4 2017, up from 231 in Q3 2017.
  • Funds reported $2.87B of Jack in the Box stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 56 funds opened new Jack in the Box positions in Q4 2017 and 28 closed out, a net change of +28 holders.
  • The largest Jack in the Box buyer in Q4 2017 was Scopus Asset Management, an estimated $77M added.
  • The largest Jack in the Box seller in Q4 2017 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2017.