Jack in the Box
JACK
213 hedge funds and large institutions have $1.84B invested in Jack in the Box in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.
190% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $10.3M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
32% more capital invested
Capital invested by funds: $1.39B → $1.84B (+$448M)
6% more funds holding
Funds holding: 201 → 213 (+12)
1.29% more ownership
Funds ownership: 100.64% → 101.93% (+1.3%)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.5M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
+$11.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$31.2M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.3M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
226
GSA Capital Partners
London,
United Kingdom
| – | -$241K | -3,538 | Closed |
|
227
Rockefeller Capital Management
New York
| – | -$71K | -1,042 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$38.2K | -483 | Closed |
|
229
DZ Bank
Frankfurt Am Main,
Germany
| – | -$13.2K | -193 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$14K | -177 | Closed |
|
|
SWA
231
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.9K | -160 | Closed |
|
|
RP
232
Repertoire Partners
New York
| – | -$6.82K | -100 | Closed |
|
|
EE
233
EWG Elevate
Roseville,
California
| – | -$5.46K | -80 | Closed |
|
|
MPCL
234
My Personal CFO LLC
Vancouver,
Washington
| – | -$3.27K | -48 | Closed |
|
|
EWA
235
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.25K | -33 | Closed |
|
|
FWA
236
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$1.84K | -27 | Closed |
|
|
CS
237
Comerica Securities
Detroit,
Michigan
| – | -$1.64K | -24 | Closed |
|
JACK Hedge Fund Activity: Q1 2023 in Review
213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2023, worth a combined $1.84B — up 32% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new JACK positions and 24 closed out — a net gain of 15 holders — while 58 added to existing stakes and 75 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12.5M. The largest seller was Franklin Resources, cutting an estimated $33.5M.
- 213 institutional investors held Jack in the Box (JACK) as of Q1 2023, up from 201 in Q4 2022.
- Funds reported $1.84B of Jack in the Box stock for Q1 2023, up 32% quarter-over-quarter.
- 39 funds opened new Jack in the Box positions in Q1 2023 and 24 closed out, a net change of +15 holders.
- The largest Jack in the Box buyer in Q1 2023 was Renaissance Technologies, an estimated $12.5M added.
- The largest Jack in the Box seller in Q1 2023 was Franklin Resources, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2023.