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Jack in the Box
JACK

228 hedge funds and large institutions have $2.21B invested in Jack in the Box in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $40M | Put options by funds: $31.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 214 → 228 (+14)

0.36% less ownership

Funds ownership: 97.08% → 96.72% (-0.36%)

6% less capital invested

Capital invested by funds: $2.35B → $2.21B (-$141M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
75
Reduced
88
Closed
18
Calls
$40M
Puts
$31.8M
Net Calls
+$8.18M
Net Calls Change
-$56.6M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$51.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$43.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.1M
4
TC
Tyvor Capital
Illinois
+$16.3M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
3
DKCM
Davidson Kempner Capital Management
New York
-$29.8M
4
JP
Jana Partners
New York
-$27.2M
5
AC
Ascend Capital
California
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$9.83M -113,690 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$12.1M -139,499 -6%
JP
3
Jana Partners
New York
$145M -$27.2M -314,801 -15%
State Street
4
State Street
Massachusetts
$76.9M -$2.41M -27,831 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$72.9M +$7.22M +83,465 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.4M +$67.1K +776 +0.1%
Invesco
7
Invesco
Georgia
$56.6M +$2.76M +31,911 +5%
Millennium Management
8
Millennium Management
New York
$53.7M -$16.3M -189,026 -23%
Macquarie Group
9
Macquarie Group
Australia
$53.1M +$10.7M +123,630 +24%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$50.2M +$51.8M +598,880 New
Marshall Wace
11
Marshall Wace
United Kingdom
$47.5M +$43.8M +507,000 +856%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$47.5M -$19.9M -230,217 -29%
Victory Capital Management
13
Victory Capital Management
Texas
$46.3M +$25.1M +290,870 +111%
Goldman Sachs
14
Goldman Sachs
New York
$42.2M +$14.6M +169,213 +51%
Northern Trust
15
Northern Trust
Illinois
$38.1M -$6.73M -77,879 -15%
NM
16
Nokota Management
New York
$36.5M +$1.51M +17,485 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.9M -$1.38M -15,932 -4%
Morgan Stanley
18
Morgan Stanley
New York
$31.6M -$14.1M -163,001 -30%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$27.6M +$3.78M +43,695 +15%
FCM
20
Freshford Capital Management
New York
$27.1M -$17.4M -201,338 -38%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.5M +$742K +8,581 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$26.3M +$10.1M +117,248 +60%
Wells Fargo
23
Wells Fargo
California
$26.2M -$670K -7,751 -2%
TC
24
Tyvor Capital
Illinois
$25.4M +$16.3M +189,028 +166%
O
25
OppenheimerFunds
New York
$23.3M +$1.17M +13,578 +5%
1
2 3 4 5

JACK Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2018, worth a combined $2.21B — down 6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JACK positions and 18 closed out — a net gain of 16 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $51.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.

  • 228 institutional investors held Jack in the Box (JACK) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $2.21B of Jack in the Box stock for Q3 2018, down 6% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Jack in the Box buyer in Q3 2018 was Westfield Capital Management, an estimated $51.8M added.
  • The largest Jack in the Box seller in Q3 2018 was Citadel Advisors, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.