Jack in the Box
JACK
201 hedge funds and large institutions have $1.39B invested in Jack in the Box in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 32 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
3% less funds holding
Funds holding: 207 → 201 (-6)
4.84% less ownership
Funds ownership: 105.48% → 100.64% (-4.8%)
14% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $16.4M
15% less capital invested
Capital invested by funds: $1.65B → $1.39B (-$255M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$31.6M |
| 2 |
Millennium Management
New York
|
+$18.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.83M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.5M |
JACK Hedge Fund Activity: Q4 2022 in Review
201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2022, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of JACK and 31 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 73 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $31.6M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $55.2M.
- 201 institutional investors held Jack in the Box (JACK) as of Q4 2022, down from 207 in Q3 2022.
- Funds reported $1.39B of Jack in the Box stock for Q4 2022, down 15% quarter-over-quarter.
- 31 funds opened new Jack in the Box positions in Q4 2022 and 32 closed out, a net change of -1 holder.
- The largest Jack in the Box buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $31.6M added.
- The largest Jack in the Box seller in Q4 2022 was Hawk Ridge Capital Management, an estimated $55.2M sold.
Based on aggregated 13F filings for Q4 2022.