Jack in the Box
JACK
JACK
194 hedge funds and large institutions have $825M invested in Jack in the Box in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
58% less capital invested
Capital invested by funds: $1.99B → $825M (-$1.16B)
Holders
194
Holding in Top 10
2
Calls
$13.2M
Puts
$16.4M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$15.8M | |
| 3 | +$15.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.6M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.9M |
Top Sellers
| 1 | -$76.9M | |
| 2 | -$32.1M | |
| 3 | -$29M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$15.9M |