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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
EARNEST Partners
26
EARNEST Partners
Georgia
$25.5M -$5.08M -43,406 -16%
Prudential Financial
27
Prudential Financial
New Jersey
$25.4M -$4.86M -41,593 -15%
Norges Bank
28
Norges Bank
Norway
$23.2M -$3.27M -28,006 -12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$20.8M -$17.6M -150,600 -45%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.3M -$3.74M -31,994 -16%
UBS Group
31
UBS Group
Switzerland
$17.8M +$12.4M +106,279 +200%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.1M +$2.19M +18,689 +15%
GC
33
Greenlight Capital
New York
$15.6M -$4.68M -40,000 -22%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$15.5M +$1.4M +11,975 +9%
HAM
35
Hillcrest Asset Management
Texas
$14.4M -$2.84M -24,330 -16%
SSA
36
Schonfeld Strategic Advisors
New York
$14.2M +$2.42M +20,722 +19%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.4M
Deutsche Bank
38
Deutsche Bank
Germany
$12.4M +$705K +6,026 +6%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$11.6M -$443K -3,788 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$11.6M -$8.66M -74,100 -42%
PPA
41
Parametric Portfolio Associates
Washington
$10.8M -$807K -6,901 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$10.4M -$4.79M -40,958 -30%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.68M -$98K -838 -1%
Goldman Sachs
44
Goldman Sachs
New York
$8.84M -$3.09M -26,466 -25%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$8.35M +$1.16M +9,917 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.28M -$15.7M -134,370 -64%
UCFA
47
United Capital Financial Advisors
Texas
$8.09M +$178K +1,524 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.03M -$318K -2,719 -4%
Morgan Stanley
49
Morgan Stanley
New York
$7.85M +$324K +2,774 +4%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$7.14M +$5.91M +50,515 +372%

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.