Parsley Energy (PE) Market Value Declined While Caymus Capital Partners LP Trimmed Position; Jack In The Box (JACK) Valuation Declined While Falcon Point Capital Has Boosted by $330,162 Its Holding

May 21, 2018 - By Richard Conner

Jack in the Box Inc. (NASDAQ:JACK) Logo

Falcon Point Capital Llc increased its stake in Jack In The Box Inc. (JACK) by 2.77% based on its latest 2017Q4 regulatory filing with the SEC. Falcon Point Capital Llc bought 3,369 shares as the company’s stock declined 15.82% with the market. The institutional investor held 124,956 shares of the restaurants company at the end of 2017Q4, valued at $12.26M, up from 121,587 at the end of the previous reported quarter. Falcon Point Capital Llc who had been investing in Jack In The Box Inc. for a number of months, seems to be bullish on the $2.30 billion market cap company. The stock decreased 3.66% or $3.07 during the last trading session, reaching $80.72. About 2.44 million shares traded or 252.79% up from the average. Jack in the Box Inc. (NASDAQ:JACK) has declined 15.06% since May 21, 2017 and is downtrending. It has underperformed by 26.61% the S&P500.

Caymus Capital Partners Lp decreased its stake in Parsley Energy Inc (PE) by 13.82% based on its latest 2017Q4 regulatory filing with the SEC. Caymus Capital Partners Lp sold 401,926 shares as the company’s stock declined 8.80% with the market. The hedge fund held 2.51 million shares of the energy company at the end of 2017Q4, valued at $73.77 million, down from 2.91 million at the end of the previous reported quarter. Caymus Capital Partners Lp who had been investing in Parsley Energy Inc for a number of months, seems to be less bullish one the $10.04 billion market cap company. The stock decreased 1.37% or $0.44 during the last trading session, reaching $31.7. About 5.24 million shares traded. Parsley Energy, Inc. (NYSE:PE) has declined 12.13% since May 21, 2017 and is downtrending. It has underperformed by 23.68% the S&P500.

More notable recent Jack in the Box Inc. (NASDAQ:JACK) news were published by: Streetinsider.com which released: “Jack in the Box (JACK) Misses Q2 EPS by 5c, Miss on Revenues” on May 16, 2018, also Streetinsider.com with their article: “Jack in the Box (JACK) Announces Additional $200M Buyback” published on May 16, 2018, Streetinsider.com published: “Pre-Open Movers 05/17: (WWE) (LOXO) (NTES) Higher; (JNCE) (JCP) (ACXM) Lower (more…)” on May 17, 2018. More interesting news about Jack in the Box Inc. (NASDAQ:JACK) were released by: Businesswire.com and their article: “Jack in the Box Inc. Reports Second Quarter FY 2018 Earnings” published on May 16, 2018 as well as Fool.com‘s news article titled: “3 Companies, 3 Struggles: Where Walmart, Take-Two Interactive, and Jack in the Box Are Headed” with publication date: May 21, 2018.

Investors sentiment increased to 1.27 in Q4 2017. Its up 0.39, from 0.88 in 2017Q3. It improved, as 17 investors sold JACK shares while 71 reduced holdings. 46 funds opened positions while 66 raised stakes. 27.70 million shares or 2.20% less from 28.32 million shares in 2017Q3 were reported. Jacobs Levy Equity Mngmt Inc invested in 0.06% or 32,580 shares. Waddell Reed Inc stated it has 204,600 shares or 0.04% of all its holdings. Boothbay Fund Mgmt Ltd Liability Corp reported 9,270 shares. Schwab Charles Inv Management Inc has invested 0.02% of its portfolio in Jack in the Box Inc. (NASDAQ:JACK). Voya Inv Management owns 609,297 shares or 0.12% of their US portfolio. First Personal Finance Services reported 301 shares stake. Stratos Wealth Prns Limited invested 0% of its portfolio in Jack in the Box Inc. (NASDAQ:JACK). Engineers Gate Manager Lp stated it has 0.09% in Jack in the Box Inc. (NASDAQ:JACK). Pnc Svcs Grp Incorporated has invested 0% in Jack in the Box Inc. (NASDAQ:JACK). 2,337 were reported by Lpl Financial Ltd Com. Bluemountain Cap Mngmt Ltd Liability Corporation invested in 40,619 shares. Falcon Point Ltd Limited Liability Company holds 2.07% of its portfolio in Jack in the Box Inc. (NASDAQ:JACK) for 124,956 shares. Moreover, Quantbot Technology Lp has 0.06% invested in Jack in the Box Inc. (NASDAQ:JACK). Oppenheimer & Company holds 8,641 shares. Gotham Asset Mgmt Ltd Liability Corporation owns 6,890 shares or 0.01% of their US portfolio.

Among 19 analysts covering Jack In The Box Inc. (NASDAQ:JACK), 10 have Buy rating, 0 Sell and 9 Hold. Therefore 53% are positive. Jack In The Box Inc. had 75 analyst reports since August 6, 2015 according to SRatingsIntel. Oppenheimer maintained it with “Buy” rating and $125.0 target in Wednesday, November 29 report. The rating was initiated by SunTrust on Wednesday, January 6 with “Neutral”. The rating was maintained by UBS on Friday, June 3 with “Neutral”. Goldman Sachs upgraded the stock to “Buy” rating in Friday, January 19 report. On Wednesday, March 14 the stock rating was maintained by Telsey Advisory with “Buy”. The firm has “Buy” rating by Morgan Stanley given on Tuesday, June 6. The rating was downgraded by BTIG Research to “Neutral” on Tuesday, January 2. The company was maintained on Tuesday, August 8 by Robert W. Baird. The rating was maintained by BTIG Research with “Buy” on Friday, May 13. The rating was upgraded by Goldman Sachs on Friday, January 5 to “Neutral”.

Since February 23, 2018, it had 0 insider purchases, and 3 selling transactions for $225,545 activity. 1,486 Jack in the Box Inc. (NASDAQ:JACK) shares with value of $125,834 were sold by GOEBEL DAVID.

Falcon Point Capital Llc, which manages about $364.50M and $593.13M US Long portfolio, decreased its stake in Fireeye Inc. (NASDAQ:FEYE) by 56,520 shares to 1.38M shares, valued at $19.63M in 2017Q4, according to the filing. It also reduced its holding in Eldorado Resorts Inc (NASDAQ:ERI) by 30,603 shares in the quarter, leaving it with 209,613 shares, and cut its stake in Amn Healthcare Services Inc. (NYSE:AHS).

Analysts await Parsley Energy, Inc. (NYSE:PE) to report earnings on August, 1. They expect $0.33 EPS, up 560.00% or $0.28 from last year’s $0.05 per share. PE’s profit will be $104.56M for 24.02 P/E if the $0.33 EPS becomes a reality. After $0.31 actual EPS reported by Parsley Energy, Inc. for the previous quarter, Wall Street now forecasts 6.45% EPS growth.

Since February 26, 2018, it had 3 buys, and 5 sales for $2.97 million activity. $212,175 worth of Parsley Energy, Inc. (NYSE:PE) shares were sold by Roberts Colin. The insider Gallagher Matthew sold $4.54 million. Sheffield Bryan also bought $4.99 million worth of Parsley Energy, Inc. (NYSE:PE) on Monday, February 26. Dalton Ryan also sold $1.93M worth of Parsley Energy, Inc. (NYSE:PE) on Tuesday, May 8. Shares for $51,320 were bought by Brokmeyer Ron. Shares for $259,900 were bought by ALAMEDDINE A R on Tuesday, February 27.

Another recent and important Parsley Energy, Inc. (NYSE:PE) news was published by Seekingalpha.com which published an article titled: “Parsley Energy (PE) Q1 2018 Results – Earnings Call Transcript” on May 04, 2018.

Among 37 analysts covering Parsley Energy Inc (NYSE:PE), 29 have Buy rating, 0 Sell and 8 Hold. Therefore 78% are positive. Parsley Energy Inc had 144 analyst reports since July 21, 2015 according to SRatingsIntel. As per Friday, August 26, the company rating was maintained by UBS. The firm earned “Buy” rating on Tuesday, January 30 by Bank of America. The rating was maintained by BMO Capital Markets on Friday, May 5 with “Buy”. The firm has “Overweight” rating by JP Morgan given on Tuesday, March 15. The firm has “Buy” rating given on Thursday, March 23 by UBS. Macquarie Research maintained the shares of PE in report on Monday, September 21 with “Outperform” rating. Clarkson Platou upgraded the shares of PE in report on Tuesday, March 15 to “Buy” rating. JP Morgan maintained the shares of PE in report on Monday, August 15 with “Overweight” rating. The stock of Parsley Energy, Inc. (NYSE:PE) earned “Hold” rating by Seaport Global on Tuesday, April 3. The stock of Parsley Energy, Inc. (NYSE:PE) earned “Buy” rating by Northland Capital on Monday, July 17.

Investors sentiment decreased to 1.01 in Q4 2017. Its down 0.12, from 1.13 in 2017Q3. It fall, as 49 investors sold PE shares while 96 reduced holdings. 54 funds opened positions while 93 raised stakes. 251.44 million shares or 1.93% more from 246.67 million shares in 2017Q3 were reported. Redwood Invs Llc invested in 0.64% or 309,753 shares. Caymus Capital Partners Ltd Partnership invested in 2.51 million shares. New York-based Perella Weinberg Cap Management Lp has invested 0.13% in Parsley Energy, Inc. (NYSE:PE). Broadview Advsr Lc owns 208,775 shares. Pcj Inv Counsel Limited holds 0.05% or 24,200 shares in its portfolio. Pinnacle Associate owns 76,050 shares or 0.04% of their US portfolio. Aperio Gru Limited Company owns 45,988 shares. Doheny Asset Mngmt Ca reported 11,300 shares. Agf holds 0.04% or 142,238 shares in its portfolio. Tortoise Advisors Ltd reported 285,968 shares. Bamco New York reported 143,800 shares or 0.02% of all its holdings. Tci Wealth Advisors has 125 shares for 0% of their portfolio. Prudential Finance reported 13,470 shares. Us Bankshares De accumulated 533,780 shares or 0.05% of the stock. 1492 Mngmt Limited Company reported 0.36% stake.

Parsley Energy, Inc. (NYSE:PE) Institutional Positions Chart

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