Jack in the Box
JACK
241 hedge funds and large institutions have $2.05B invested in Jack in the Box in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 33 closing their positions.
0% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $19.1M
0.52% less ownership
Funds ownership: 97.57% → 97.04% (-0.52%)
5% less funds holding
Funds holding: 253 → 241 (-12)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
15% less capital invested
Capital invested by funds: $2.41B → $2.05B (-$364M)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$20.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.9M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$8.64M |
| 5 |
Millennium Management
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.9M |
| 2 |
Two Sigma Advisers
New York
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$14.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$12.8M |
JACK Hedge Fund Activity: Q3 2021 in Review
241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2021, worth a combined $2.05B — down 15% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of JACK and 24 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 83 added.
The largest buyer was Franklin Resources, adding an estimated $44.9M. The largest seller was Nuveen, cutting an estimated $24.9M.
- 241 institutional investors held Jack in the Box (JACK) as of Q3 2021, down from 253 in Q2 2021.
- Funds reported $2.05B of Jack in the Box stock for Q3 2021, down 15% quarter-over-quarter.
- 24 funds opened new Jack in the Box positions in Q3 2021 and 33 closed out, a net change of -9 holders.
- The largest Jack in the Box buyer in Q3 2021 was Franklin Resources, an estimated $44.9M added.
- The largest Jack in the Box seller in Q3 2021 was Nuveen, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2021.