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Jack in the Box
JACK

261 hedge funds and large institutions have $2.53B invested in Jack in the Box in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $21.7M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $2.18B → $2.53B (+$354M)

7% more funds holding

Funds holding: 243 → 261 (+18)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

2.16% less ownership

Funds ownership: 103.5% → 101.34% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
91
Reduced
86
Closed
32
Calls
$56.3M
Puts
$21.7M
Net Calls
+$34.6M
Net Calls Change
+$53.1M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$55.9M
2
WHG
Westwood Holdings Group
Texas
+$38.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21M
5
HAM
Hillcrest Asset Management
Texas
+$15.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
2
CCM
Candlestick Capital Management
Connecticut
-$33.7M
3
Goldman Sachs
Goldman Sachs
New York
-$26.8M
4
MCM
Moore Capital Management
New York
-$15.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
276
Jump Financial
Illinois
– -$445K -4,800 Closed
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
– -$423K -4,559 Closed
Millennium Management
278
Millennium Management
New York
– -$402K -4,334 Closed
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
– -$432K -4,249 Closed
AA
280
AQR Arbitrage
Connecticut
– -$316K -3,447 Closed
HF
281
HRT Financial
New York
– -$290K -3,132 Closed
YIH
282
Y-Intercept (HK)
Hong Kong
– -$243K -2,648 Closed
MYIA
283
Mount Yale Investment Advisors
Colorado
– -$242K -2,604 Closed
AIM
284
Aigen Investment Management
New York
– -$235K -2,537 Closed
PWPS
285
Pinnacle Wealth Planning Services
Ohio
– -$84K -909 Closed
PHK
286
Point72 Hong Kong
Hong Kong
– -$81K -872 Closed
VCG
287
Vantage Consulting Group
Virginia
– -$14K -149 Closed
MIM
288
Macroview Investment Management
Maryland
– -$4K -38 Closed
ABC
289
Associated Banc-Corp
Wisconsin
– -$3K -36 Closed
TPWA
290
TRUE Private Wealth Advisors
Oregon
– -$3K -35 Closed
BBHC
291
Brown Brothers Harriman & Co
New York
– +$305 +3 New
8 9 10 11
12

JACK Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2021, worth a combined $2.53B — up 16% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JACK positions and 32 closed out — a net gain of 19 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $55.9M. The largest seller was Citadel Advisors, cutting an estimated $33.9M.

  • 261 institutional investors held Jack in the Box (JACK) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $2.53B of Jack in the Box stock for Q1 2021, up 16% quarter-over-quarter.
  • 51 funds opened new Jack in the Box positions in Q1 2021 and 32 closed out, a net change of +19 holders.
  • The largest Jack in the Box buyer in Q1 2021 was Scopus Asset Management, an estimated $55.9M added.
  • The largest Jack in the Box seller in Q1 2021 was Citadel Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.