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Jack in the Box
JACK

Overview Fund Activity

242 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
83
Reduced
93
Closed
35
Calls
$35.2M
Puts
$53.8M
Net Calls
-$18.6M
Net Calls Change
-$22.5M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$33.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.4M
3
WHG
3
Westwood Holdings Group
Texas
$20M
4
Macquarie Group
4
Macquarie Group
Australia
$73.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$31.2M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$1.02M
2
EC
2
Engaged Capital
California
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$25.5M +$222K +2,389 +0.9%
Renaissance Technologies
27
Renaissance Technologies
New York
$25.1M +$803K +8,648 +3%
CIP
28
Chartwell Investment Partners
Pennsylvania
$23.8M -$262K -2,828 -1%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M -$2.01M -21,627 -8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.3M -$6.45M -69,493 -23%
SSA
31
Schonfeld Strategic Advisors
New York
$20.2M +$9.29M +100,084 +85%
WHG
32
Westwood Holdings Group
Texas
$20M +$20M +215,586 New
MCM
33
Moore Capital Management
New York
$18.7M -$12.2M -131,461 -39%
AQR Capital Management
34
AQR Capital Management
Connecticut
$18.4M -$18.6M -202,908 -50%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$15.1M -$1.77M -19,112 -10%
Squarepoint
36
Squarepoint
New York
$14.9M +$6.88M +74,155 +86%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$14.9M +$27.3K +294 +0.2%
Morgan Stanley
38
Morgan Stanley
New York
$13.5M +$9.44M +101,683 +230%
Federated Hermes
39
Federated Hermes
Pennsylvania
$12.4M +$2.95M +31,786 +31%
GC
40
Greenlight Capital
New York
$11.2M -$7.47M -80,500 -40%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$11.1M +$1.63M +17,540 +17%
PPA
42
Parametric Portfolio Associates
Washington
$10.5M +$1.37M +14,711 +15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.3M -$1.28M -13,800 -11%
Principal Financial Group
44
Principal Financial Group
Iowa
$10M +$1.12M +12,088 +13%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$9.84M +$207K +2,229 +2%
PI
46
PEAK6 Investments
Illinois
$9.68M +$8.74M +94,228 +933%
Deutsche Bank
47
Deutsche Bank
Germany
$8.19M +$421K +4,535 +5%
Man Group
48
Man Group
United Kingdom
$7.78M -$2.57M -27,680 -25%
Axa
49
Axa
France
$7.42M – – –
NIP
50
Nicholas Investment Partners
California
$7.3M +$1.28M +13,792 +21%
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