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Jack in the Box

253 hedge funds and large institutions have $2.41B invested in Jack in the Box in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$123M)

3% less funds holding

Funds holding: 261253 (-8)

3.78% less ownership

Funds ownership: 101.34%97.57% (-3.8%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

38% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 111

57% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $93.7M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
69
Reduced
111
Closed
45
Calls
$40.7M
Puts
$93.7M
Net Calls
-$53M
Net Calls Change
-$87.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Covington Capital Management
California
$11K
S
227
SignatureFD
Georgia
$10K -$1.4K -12 -11%
QCG
228
Quadrant Capital Group
Ohio
$10K
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$9K
TWA
230
TCI Wealth Advisors
Arizona
$9K +$234 +2 +3%
WOC
231
West Oak Capital
California
$8K
HI
232
Harbour Investments
Wisconsin
$7K +$1.87K +16 +34%
1IA
233
1834 Investment Advisors
Wisconsin
$6K
AIG
234
American International Group
New York
$5.8K -$279K -2,385 -4%
FHA
235
First Horizon Advisors
Tennessee
$4K +$1.87K +16 +76%
SIM
236
Sonora Investment Management
Arizona
$4K +$3.86K +33 New
MIM
237
Macroview Investment Management
Maryland
$4K +$4.09K +35 New
EW
238
Evoke Wealth
California
$3K
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$2K -$23.4K -200 -92%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$2K +$1.64K +14 New
AssetMark Inc
241
AssetMark Inc
California
$2K +$2.1K +18 New
BCA
242
Berman Capital Advisors
Georgia
$1K
EI
243
Ellevest Inc
New York
$1K
FHC
244
First Horizon Corporation
Tennessee
$1K
FRA
245
Front Row Advisors
California
$1K
GWS
246
Glassman Wealth Services
Virginia
$1K
FMP
247
Financial Management Professionals
Texas
$1K +$819 +7 New
AWA
248
Arkadios Wealth Advisors
Georgia
$1K +$1.17K +10 New
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$84 -$28.1K -240 -24%
Lord, Abbett & Co
250
Lord, Abbett & Co
New Jersey
-$9.44M -86,000 Closed

JACK Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2021, worth a combined $2.41B — down 4.8% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JACK and 38 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Two Sigma Investments, cutting an estimated $33.3M.

  • 253 institutional investors held Jack in the Box (JACK) as of Q2 2021, down from 261 in Q1 2021.
  • Funds reported $2.41B of Jack in the Box stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 38 funds opened new Jack in the Box positions in Q2 2021 and 45 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q2 2021 was Franklin Resources, an estimated $38.5M added.
  • The largest Jack in the Box seller in Q2 2021 was Two Sigma Investments, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.