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Jack in the Box
JACK

Overview Fund Activity

223 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
65
Reduced
93
Closed
38
Calls
$65.9M
Puts
$18.6M
Net Calls
+$47.3M
Net Calls Change
+$39.2M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$163M
2
Millennium Management
2
Millennium Management
New York
$85.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$18.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.3M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$3.88M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.13M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 3,095,045 -10,733 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 2,241,265 -92,997 -4%
BHG
3
Blue Harbour Group
Connecticut
$163M 2,104,847 +2,080,547 +8,562%
JP
4
Jana Partners
New York
$123M 1,587,554 -147,970 -9%
Millennium Management
5
Millennium Management
New York
$85.3M 1,098,625 +458,428 +72%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$67.4M 868,660 -409 -0%
State Street
7
State Street
Massachusetts
$63.9M 822,921 -94,200 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.1M 774,126 +29,678 +4%
Macquarie Group
9
Macquarie Group
Australia
$55.1M 709,239 +76,230 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$52M 669,334 +103,079 +18%
Invesco
11
Invesco
Georgia
$49.7M 640,819 -34,322 -5%
Goldman Sachs
12
Goldman Sachs
New York
$48M 618,410 +115,120 +23%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$37.9M 488,090 -78,123 -14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$37.2M 479,230 -119,650 -20%
Northern Trust
15
Northern Trust
Illinois
$34.4M 443,010 -11,078 -2%
O
16
OppenheimerFunds
New York
$32.4M 417,747 +139,466 +50%
Citadel Advisors
17
Citadel Advisors
Florida
$31.3M 402,728 +224,784 +126%
Victory Capital Management
18
Victory Capital Management
Texas
$30.6M 393,882 -158,849 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.2M 375,859 -28,116 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$28.2M 363,246 +33,730 +10%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$27.4M 353,524 +253,513 +253%
NM
22
Nokota Management
New York
$27.3M 351,030 -84,061 -19%
AR
23
Advisory Research
Illinois
$26.4M 340,654 +78,210 +30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.3M 325,737 +10,072 +3%
SC
25
Samlyn Capital
New York
$23.4M 300,790 +44,031 +17%
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