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Jack in the Box
JACK

Overview Fund Activity

214 hedge funds and large institutions have $2.35B invested in Jack in the Box in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
26
Increased
67
Reduced
90
Closed
37
Calls
$102M
Puts
$37.7M
Net Calls
+$64.8M
Net Calls Change
+$179M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.9M
3
DKCM
3
Davidson Kempner Capital Management
New York
$29.8M
4
O
4
OppenheimerFunds
New York
$22.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
EC
3
Eminence Capital
New York
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
AC
5
Ascend Capital
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 3,219,468 +94,185 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 2,473,761 -27,871 -1%
JP
3
Jana Partners
New York
$175M 2,050,325 -101,613 -5%
State Street
4
State Street
Massachusetts
$80.4M 944,952 -37,359 -4%
Millennium Management
5
Millennium Management
New York
$70.6M 829,223 -210,107 -20%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$67.8M 796,430 +50,663 +7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$66.9M 785,604 -1,236 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$63.4M 744,889 +597,207 +404%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.3M 743,672 -4,384 -0.6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$54.9M 644,574 +560,842 +670%
Invesco
11
Invesco
Georgia
$54.8M 643,230 +13,596 +2%
Morgan Stanley
12
Morgan Stanley
New York
$46M 540,248 -310,316 -36%
Northern Trust
13
Northern Trust
Illinois
$45.3M 531,967 -11,091 -2%
FCM
14
Freshford Capital Management
New York
$44.7M 525,138 +56,069 +12%
Macquarie Group
15
Macquarie Group
Australia
$43.4M 509,379 +50,570 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M 419,907 +6,106 +1%
NM
17
Nokota Management
New York
$35.5M 417,606 +42,606 +11%
Ameriprise
18
Ameriprise
Minnesota
$33.6M 394,728 +7,074 +2%
AR
19
Advisory Research
Illinois
$32M 376,225 -23,532 -6%
DKCM
20
Davidson Kempner Capital Management
New York
$29.8M 350,000 +350,000 New
Goldman Sachs
21
Goldman Sachs
New York
$28.4M 334,077 +56,452 +20%
Wells Fargo
22
Wells Fargo
California
$27.2M 319,918 +45,093 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.1M 307,084 +42,700 +16%
AC
24
Ascend Capital
California
$26M 305,572 -342,181 -53%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$24.3M 285,821 +98,779 +53%
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