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Jack in the Box

224 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $18.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12.26% more ownership

Funds ownership: 96.72%108.99% (+12%)

1% less capital invested

Capital invested by funds: $2.21B → $2.18B (-$31.7M)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
34
Increased
65
Reduced
93
Closed
38
Calls
$65.9M
Puts
$18.6M
Net Calls
+$47.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$872K -10,733 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$7.56M -92,997 -4%
BHG
3
Blue Harbour Group
Connecticut
$163M +$169M +2,080,547 +8,562%
JP
4
Jana Partners
New York
$123M -$12M -147,970 -9%
Millennium Management
5
Millennium Management
New York
$85.3M +$37.3M +458,428 +72%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$67.4M -$33.2K -409 -0%
State Street
7
State Street
Massachusetts
$63.9M -$7.65M -94,200 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.1M +$2.41M +29,678 +4%
Macquarie Group
9
Macquarie Group
Australia
$55.1M +$6.19M +76,230 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$52M +$8.38M +103,079 +18%
Invesco
11
Invesco
Georgia
$49.7M -$2.79M -34,322 -5%
Goldman Sachs
12
Goldman Sachs
New York
$48M +$9.35M +115,120 +23%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$37.9M -$6.35M -78,123 -14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$37.2M -$9.72M -119,650 -20%
Northern Trust
15
Northern Trust
Illinois
$34.4M -$900K -11,078 -2%
O
16
OppenheimerFunds
New York
$32.4M +$11.3M +139,466 +50%
Citadel Advisors
17
Citadel Advisors
Florida
$31.3M +$18.3M +224,784 +126%
Victory Capital Management
18
Victory Capital Management
Texas
$30.6M -$12.9M -158,849 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.2M -$2.28M -28,116 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$28.2M +$2.74M +33,730 +10%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$27.4M +$20.6M +253,513 +253%
NM
22
Nokota Management
New York
$27.3M -$6.83M -84,061 -19%
AR
23
Advisory Research
Illinois
$26.4M +$6.36M +78,210 +30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.3M +$818K +10,072 +3%
SC
25
Samlyn Capital
New York
$23.4M +$3.58M +44,031 +17%

JACK Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2018, worth a combined $2.18B — down 1.4% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JACK and 34 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 65 added.

The largest buyer was Blue Harbour Group, adding an estimated $169M. The largest seller was Tyvor Capital, cutting an estimated $20.5M.

  • 224 institutional investors held Jack in the Box (JACK) as of Q4 2018, down from 228 in Q3 2018.
  • Funds reported $2.18B of Jack in the Box stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q4 2018 and 38 closed out, a net change of -4 holders.
  • The largest Jack in the Box buyer in Q4 2018 was Blue Harbour Group, an estimated $169M added.
  • The largest Jack in the Box seller in Q4 2018 was Tyvor Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2018.