Jack in the Box
JACK
246 hedge funds and large institutions have $1.91B invested in Jack in the Box in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
13% more funds holding
Funds holding: 218 → 246 (+28)
12% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $34.1M
8% more capital invested
Capital invested by funds: $1.76B → $1.91B (+$149M)
1.22% more ownership
Funds ownership: 105.04% → 106.27% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.1M |
| 2 |
Two Sigma Investments
New York
|
+$14.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.51M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.17M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 3 |
MCL
MIK Capital LP
New York
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$12.4M |
| 5 |
Goldman Sachs
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FL
251
Fort LP
Chevy Chase,
Maryland
| – | -$336K | -4,540 | Closed |
|
|
FPC
252
Falcon Point Capital
San Francisco,
California
| – | -$323K | -4,357 | Closed |
|
|
II
253
Inspire Investing
Meridian,
Idaho
| – | -$230K | -3,100 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$233K | -2,892 | Closed |
|
|
6M
255
6 Meridian
Wichita,
Kansas
| – | -$208K | -2,803 | Closed |
|
|
LIA
256
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$91K | -1,228 | Closed |
|
|
PAG
257
Private Advisor Group
Morristown,
New Jersey
| – | -$88K | -1,193 | Closed |
|
|
DCM
258
Dupont Capital Management
Wilmington,
Delaware
| – | -$81K | -1,097 | Closed |
|
|
CAN
259
Cetera Advisor Networks
El Segundo,
California
| – | -$29K | -392 | Closed |
|
|
OPS
260
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -24 | Closed |
|
JACK Hedge Fund Activity: Q3 2020 in Review
246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2020, worth a combined $1.91B — up 8.5% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new JACK positions and 19 closed out — a net gain of 28 holders — while 69 added to existing stakes and 90 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $21.1M. The largest seller was Franklin Resources, cutting an estimated $18.5M.
- 246 institutional investors held Jack in the Box (JACK) as of Q3 2020, up from 218 in Q2 2020.
- Funds reported $1.91B of Jack in the Box stock for Q3 2020, up 8.5% quarter-over-quarter.
- 47 funds opened new Jack in the Box positions in Q3 2020 and 19 closed out, a net change of +28 holders.
- The largest Jack in the Box buyer in Q3 2020 was Renaissance Technologies, an estimated $21.1M added.
- The largest Jack in the Box seller in Q3 2020 was Franklin Resources, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2020.