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Jack in the Box

240 hedge funds and large institutions have $2.32B invested in Jack in the Box in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.5M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 224240 (+16)

6% more capital invested

Capital invested by funds: $2.18B → $2.32B (+$137M)

1.69% more ownership

Funds ownership: 108.99%110.67% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
77
Reduced
79
Closed
27
Calls
$36.3M
Puts
$14.5M
Net Calls
+$21.8M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M -$1.34M -16,815 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$6.04M +75,529 +3%
BHG
3
Blue Harbour Group
Connecticut
$130M -$40M -500,000 -24%
Citadel Advisors
4
Citadel Advisors
Florida
$78.4M +$45.1M +563,875 +140%
JP
5
Jana Partners
New York
$75.6M -$52.4M -655,422 -41%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$70.2M -$165K -2,063 -0.2%
Millennium Management
7
Millennium Management
New York
$68.3M -$20.4M -255,419 -23%
State Street
8
State Street
Massachusetts
$67.7M +$1.03M +12,863 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.2M -$1.48M -18,561 -2%
Macquarie Group
10
Macquarie Group
Australia
$56.2M -$1.25M -15,637 -2%
SC
11
Samlyn Capital
New York
$49M +$24.3M +303,683 +101%
Invesco
12
Invesco
Georgia
$46M -$5.9M -73,783 -12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$41.4M +$12.6M +157,238 +44%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$38.8M -$781K -9,770 -2%
Wells Fargo
15
Wells Fargo
California
$36.4M +$12.6M +158,121 +54%
Goldman Sachs
16
Goldman Sachs
New York
$35.7M -$14.2M -177,745 -29%
Northern Trust
17
Northern Trust
Illinois
$35.4M -$550K -6,874 -2%
Bank of America
18
Bank of America
North Carolina
$35.3M +$20.9M +261,904 +150%
O
19
OppenheimerFunds
New York
$34.6M +$775K +9,687 +2%
AR
20
Advisory Research
Illinois
$33.8M +$6.07M +75,868 +22%
Marshall Wace
21
Marshall Wace
United Kingdom
$31.3M -$22.6M -283,156 -42%
Two Sigma Investments
22
Two Sigma Investments
New York
$31.1M +$29.8M +372,931 +3,621%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.2M -$262K -3,270 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.7M +$1.23M +15,381 +5%
DKCM
25
Davidson Kempner Capital Management
New York
$26.3M +$7.13M +89,123 +38%

JACK Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2019, worth a combined $2.32B — up 6.3% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JACK positions and 27 closed out — a net gain of 17 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.1M. The largest seller was Jana Partners, cutting an estimated $52.4M.

  • 240 institutional investors held Jack in the Box (JACK) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $2.32B of Jack in the Box stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 44 funds opened new Jack in the Box positions in Q1 2019 and 27 closed out, a net change of +17 holders.
  • The largest Jack in the Box buyer in Q1 2019 was Citadel Advisors, an estimated $45.1M added.
  • The largest Jack in the Box seller in Q1 2019 was Jana Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.