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Jack in the Box

253 hedge funds and large institutions have $2.41B invested in Jack in the Box in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$123M)

3% less funds holding

Funds holding: 261253 (-8)

3.78% less ownership

Funds ownership: 101.34%97.57% (-3.8%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

38% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 111

57% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $93.7M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
69
Reduced
111
Closed
45
Calls
$40.7M
Puts
$93.7M
Net Calls
-$53M
Net Calls Change
-$87.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
276
Boothbay Fund Management
New York
-$327K -2,982 Closed
Walleye Capital
277
Walleye Capital
New York
-$325 -2,959 Closed
DC
278
Diametric Capital
Massachusetts
-$314K -2,859 Closed
ACI
279
AMP Capital Investors
Australia
-$277K -2,524 Closed
CWM
280
CIBC World Markets
New York
-$269K -2,451 Closed
CAN
281
Cetera Advisor Networks
California
-$244K -2,221 Closed
BC
282
Bridgefront Capital
Texas
-$204K -1,856 Closed
QC
283
Quadrature Capital
United Kingdom
-$204K -1,855 Closed
PAMP
284
Polar Asset Management Partners
Ontario, Canada
-$202K -1,836 Closed
CCIA
285
Campbell & Co Investment Adviser
Maryland
-$201K -1,834 Closed
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
-$550K -1,500 Closed
NICM
287
Neo Ivy Capital Management
New York
-$126K -1,145 Closed
AIC
288
Ameritas Investment Company
Nebraska
-$120K -1,094 Closed
CFA
289
Carroll Financial Associates
North Carolina
-$52K -475 Closed
CG
290
Cutler Group
California
-$42.8K -366 Closed
Bessemer Group
291
Bessemer Group
New Jersey
-$22K -200 Closed
IAIM
292
International Assets Investment Management
Florida
-$10K -107 Closed
VCM
293
Versant Capital Management
Arizona
-$8.89K -76 -97%
SFS
294
Sowell Financial Services
Arkansas
-$8K -68 Closed
WAM
295
Wolverine Asset Management
Illinois
-$1K -17 Closed

JACK Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2021, worth a combined $2.41B — down 4.8% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JACK and 38 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Two Sigma Investments, cutting an estimated $33.3M.

  • 253 institutional investors held Jack in the Box (JACK) as of Q2 2021, down from 261 in Q1 2021.
  • Funds reported $2.41B of Jack in the Box stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 38 funds opened new Jack in the Box positions in Q2 2021 and 45 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q2 2021 was Franklin Resources, an estimated $38.5M added.
  • The largest Jack in the Box seller in Q2 2021 was Two Sigma Investments, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.