We are live on ! Find out more
JACK icon

Jack in the Box

215 hedge funds and large institutions have $1.99B invested in Jack in the Box in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 105.24%107.61% (+2.4%)

5% less funds holding

Funds holding: 227215 (-12)

20% less capital invested

Capital invested by funds: $2.47B → $1.99B (-$489M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $22.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
28
Increased
66
Reduced
91
Closed
35
Calls
$10.2M
Puts
$22.7M
Net Calls
-$12.5M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.5M
SSA
27
Schonfeld Strategic Advisors
New York
$24.5M +$4.6M +55,582 +22%
Citadel Advisors
28
Citadel Advisors
Florida
$22.8M -$28.4M -342,629 -54%
Charles Schwab
29
Charles Schwab
California
$22.1M +$568K +6,859 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$19.3M -$717K -8,660 -3%
WG
31
Winton Group
United Kingdom
$14.3M +$10.2M +123,452 +207%
Ameriprise
32
Ameriprise
Minnesota
$13.9M +$834K +10,076 +6%
IP
33
Interval Partners
New York
$13.5M -$2.95M -35,606 -17%
Bank of America
34
Bank of America
North Carolina
$13.2M -$4.02M -48,542 -22%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.5M +$2.08M +25,141 +20%
GPSPJS
36
General Pension Society PZU Joint Stock
Poland
$11.3M
SC
37
Shellback Capital
Massachusetts
$11.1M -$9.75M -117,750 -45%
Comerica Bank
38
Comerica Bank
Texas
$9.88M +$3.94M +47,556 +66%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.75M -$1.24M -15,000 -11%
PPA
40
Parametric Portfolio Associates
Washington
$9.26M -$2.35M -28,378 -19%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$9.13M -$2.98M -36,006 -24%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.9M +$58.3K +704 +0.6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$8.84M +$1.65M +19,971 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$8.36M +$2.15M +25,909 +32%
Morgan Stanley
45
Morgan Stanley
New York
$7.74M -$7.54M -91,062 -48%
MAM
46
Martingale Asset Management
Massachusetts
$7.64M +$49.7K +600 +0.6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.64M -$256K -3,097 -4%
BPIM
48
Brant Point Investment Management
New York
$6.53M -$374K -4,518 -5%
JGC
49
J. Goldman & Co
New York
$6.42M -$10.6M -128,490 -61%
Man Group
50
Man Group
United Kingdom
$6.39M -$6.67M -80,500 -50%

JACK Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2019, worth a combined $1.99B — down 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JACK and 28 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Bessemer Group, adding an estimated $32.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $31.3M sold.

  • 215 institutional investors held Jack in the Box (JACK) as of Q4 2019, down from 227 in Q3 2019.
  • Funds reported $1.99B of Jack in the Box stock for Q4 2019, down 20% quarter-over-quarter.
  • 28 funds opened new Jack in the Box positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q4 2019 was Bessemer Group, an estimated $32.7M added.
  • The largest Jack in the Box seller in Q4 2019 was Marshall Wace, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2019.