Jack in the Box
JACK
209 hedge funds and large institutions have $1.03B invested in Jack in the Box in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.2% more ownership
Funds ownership: 102.4% → 104.6% (+2.2%)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
5% less funds holding
Funds holding: 219 → 209 (-10)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
25% less capital invested
Capital invested by funds: $1.36B → $1.03B (-$335M)
38% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $52.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 5 |
CC
Clearline Capital
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$7.03M |
| 5 |
AC
Armistice Capital
New York
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -36 | Closed |
|
|
WCM
252
Westend Capital Management
Sausalito,
California
| – | -$2.19K | -32 | Closed |
|
|
S
253
Sachetta
Lynnfield,
Massachusetts
| – | -$1.55K | -19 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | -$898 | -16 | Closed |
|
|
PFBT
255
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$617 | -9 | Closed |
|
JACK Hedge Fund Activity: Q2 2024 in Review
209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2024, worth a combined $1.03B — down 25% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of JACK and 38 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was Victory Capital Management, adding an estimated $22.7M. The largest seller was Arrowstreet Capital, cutting an estimated $22.6M.
- 209 institutional investors held Jack in the Box (JACK) as of Q2 2024, down from 219 in Q1 2024.
- Funds reported $1.03B of Jack in the Box stock for Q2 2024, down 25% quarter-over-quarter.
- 38 funds opened new Jack in the Box positions in Q2 2024 and 47 closed out, a net change of -9 holders.
- The largest Jack in the Box buyer in Q2 2024 was Victory Capital Management, an estimated $22.7M added.
- The largest Jack in the Box seller in Q2 2024 was Arrowstreet Capital, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2024.