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Jack in the Box
JACK

Overview Fund Activity

235 hedge funds and large institutions have $1.83B invested in Jack in the Box in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
82
Reduced
80
Closed
42
Calls
$7.48M
Puts
$60.1M
Net Calls
-$52.6M
Net Calls Change
-$52.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$47.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$28.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.9M
4
WHG
4
Westwood Holdings Group
Texas
$82.1M
5
Millennium Management
5
Millennium Management
New York
$29.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.83M
2
SAM
2
Scopus Asset Management
New York
$129K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jennison Associates
4
Jennison Associates
New York
$2.04M
5
Invesco
5
Invesco
Georgia
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$14.3M +$684K +7,814 +5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$14.3M +$13.5M +153,795 +1,671%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.7M +$4.78M +54,618 +54%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$13M +$499K +5,700 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$12M +$975K +11,142 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M -$1.82M -20,781 -15%
ECM
32
ExodusPoint Capital Management
New York
$9.85M +$9.85M +112,551 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.73M – – –
HAM
34
Hillcrest Asset Management
Texas
$9.49M -$1.39M -15,890 -13%
ICM
35
Invenomic Capital Management
Massachusetts
$9.44M +$9.44M +107,883 New
UCFA
36
United Capital Financial Advisors
Texas
$8.47M +$1.56M +17,848 +23%
Wells Fargo
37
Wells Fargo
California
$7.83M -$95.3M -1,088,977 -92%
Citadel Advisors
38
Citadel Advisors
Florida
$7.58M +$4.6M +52,603 +155%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$7.55M +$27.8K +318 +0.4%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$7.32M +$604K +6,900 +9%
Prudential Financial
41
Prudential Financial
New Jersey
$6.98M -$3.45M -34,847 -33%
Squarepoint
42
Squarepoint
New York
$6.75M +$6.56M +75,023 +3,488%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$6.56M -$19K -215 -0.3%
Morgan Stanley
44
Morgan Stanley
New York
$6.5M +$2.11M +24,070 +48%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$6.48M -$565K -7,145 -8%
Victory Capital Management
46
Victory Capital Management
Texas
$6.27M -$21.6M -246,406 -77%
Goldman Sachs
47
Goldman Sachs
New York
$6.2M +$13.7K +157 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.11M +$5.86K +67 +0.1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$5.98M -$1.88M -21,458 -24%
BCC
50
Biglari Capital Corp
Texas
$5.82M +$5.82M +66,551 New
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