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Jack in the Box

219 hedge funds and large institutions have $1.36B invested in Jack in the Box in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $19.5M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 217219 (+2)

3.63% less ownership

Funds ownership: 106.03%102.4% (-3.6%)

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$344M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 90

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
90
Closed
27
Calls
$21.9M
Puts
$19.5M
Net Calls
+$2.33M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Graham Capital Management
Connecticut
-$1.24M -15,196 Closed
GS
227
GTS Securities
New York
-$725K -8,886 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
-$637K -7,807 Closed
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
-$599K -7,333 Closed
BHCM
230
Boulder Hill Capital Management
New York
-$424K -5,200 Closed
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
-$420K -5,144 Closed
MFS
232
Mirabella Financial Services
United Kingdom
-$417K -5,108 Closed
PI
233
PEAK6 Investments
Illinois
-$407K -4,985 Closed
XT
234
XTX Topco
Cayman Islands
-$340K -4,161 Closed
BC
235
Burney Company
Virginia
-$338K -4,144 Closed
PMEF
236
Point72 Middle East FZE
United Arab Emirates
-$309K -3,786 Closed
AQR Capital Management
237
AQR Capital Management
Connecticut
-$284K -3,474 Closed
Mariner
238
Mariner
Kansas
-$244K -2,993 Closed
AIM
239
Aigen Investment Management
New York
-$228K -2,791 Closed
NRD
240
Nebula Research & Development
New York
-$213K -2,609 Closed
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
-$209K -2,519 Closed
Lazard Asset Management
242
Lazard Asset Management
New York
-$111K -1,363 Closed
TC
243
Truvestments Capital
Florida
-$65.3K -800 Closed
GWS
244
Glassman Wealth Services
Virginia
-$408 -5 Closed
CI
245
Cordant Inc
Oregon
-$164 -2 Closed

JACK Hedge Fund Activity: Q1 2024 in Review

219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2024, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JACK positions and 27 closed out — a net gain of 3 holders — while 58 added to existing stakes and 90 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.7M.

  • 219 institutional investors held Jack in the Box (JACK) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $1.36B of Jack in the Box stock for Q1 2024, down 20% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q1 2024 and 27 closed out, a net change of +3 holders.
  • The largest Jack in the Box buyer in Q1 2024 was Citadel Advisors, an estimated $35.6M added.
  • The largest Jack in the Box seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2024.