Jack in the Box
JACK
212 hedge funds and large institutions have $2.08B invested in Jack in the Box in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 56 closing their positions.
14% more capital invested
Capital invested by funds: $1.83B → $2.08B (+$256M)
10.35% more ownership
Funds ownership: 99.56% → 109.91% (+10%)
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
10% less funds holding
Funds holding: 236 → 212 (-24)
23% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $11.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$93.5M |
| 2 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$85.4M |
| 3 |
BlackRock
New York
|
+$77.4M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$29.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.2M |
| 2 |
Two Sigma Investments
New York
|
-$24M |
| 3 |
GC
Greenlight Capital
New York
|
-$18.5M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.6M |
JACK Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2022, worth a combined $2.08B — up 14% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of JACK and 34 opened new positions — a net loss of 22 holders — while 76 trimmed existing stakes and 71 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $93.5M. The largest seller was Millennium Management, cutting an estimated $29.2M.
- 212 institutional investors held Jack in the Box (JACK) as of Q1 2022, down from 236 in Q4 2021.
- Funds reported $2.08B of Jack in the Box stock for Q1 2022, up 14% quarter-over-quarter.
- 34 funds opened new Jack in the Box positions in Q1 2022 and 56 closed out, a net change of -22 holders.
- The largest Jack in the Box buyer in Q1 2022 was Capital World Investors, an estimated $93.5M added.
- The largest Jack in the Box seller in Q1 2022 was Millennium Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2022.