Jack in the Box
JACK
238 hedge funds and large institutions have $2.3B invested in Jack in the Box in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 31 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 74
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% less capital invested
Capital invested by funds: $2.32B → $2.3B (-$13.8M)
1% less funds holding
Funds holding: 240 → 238 (-2)
1.1% less ownership
Funds ownership: 110.67% → 109.57% (-1.1%)
13% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $10.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.5M |
| 2 |
Millennium Management
New York
|
+$35.4M |
| 3 |
Two Sigma Advisers
New York
|
+$23.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$130M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.3M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$23.1M |
JACK Hedge Fund Activity: Q2 2019 in Review
238 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2019, worth a combined $2.3B — down 0.6% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new JACK positions and 31 closed out — a net gain of 1 holder — while 93 added to existing stakes and 74 trimmed.
The largest buyer was Nuveen, adding an estimated $46.5M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $130M sold.
- 238 institutional investors held Jack in the Box (JACK) as of Q2 2019, down from 240 in Q1 2019.
- Funds reported $2.3B of Jack in the Box stock for Q2 2019, down 0.6% quarter-over-quarter.
- 32 funds opened new Jack in the Box positions in Q2 2019 and 31 closed out, a net change of +1 holder.
- The largest Jack in the Box buyer in Q2 2019 was Nuveen, an estimated $46.5M added.
- The largest Jack in the Box seller in Q2 2019 was Blue Harbour Group, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2019.