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Jack in the Box
JACK

Overview Fund Activity

209 hedge funds and large institutions have $2.02B invested in Jack in the Box in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
68
Reduced
72
Closed
31
Calls
$18.1M
Puts
$9.88M
Net Calls
+$8.22M
Net Calls Change
-$11.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$55.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$22.9M
5
Capital World Investors
5
Capital World Investors
California
$139M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$44.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.95M
5
Bank of America
5
Bank of America
North Carolina
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.2M -$1.98M -20,283 -10%
Goldman Sachs
27
Goldman Sachs
New York
$17.6M -$4.63M -47,513 -21%
CIP
28
Chartwell Investment Partners
Pennsylvania
$17.3M -$466K -4,775 -3%
Norges Bank
29
Norges Bank
Norway
$16.4M +$1.52M +15,566 +10%
JIM
30
JCP Investment Management
Texas
$16.2M +$2.1M +21,500 +15%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$14.7M -$9.45M -96,855 -39%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$13.7M +$1.11M +11,352 +9%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$13.5M +$1.42M +14,572 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.8M -$804K -8,241 -6%
WP
35
Woodline Partners
California
$11.7M +$11.7M +120,094 New
Victory Capital Management
36
Victory Capital Management
Texas
$11.5M -$101K -1,037 -0.9%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$10.2M -$2.86M -29,335 -22%
Citadel Advisors
38
Citadel Advisors
Florida
$10M +$1.21M +12,386 +14%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$9.21M +$704K +7,214 +8%
Squarepoint
40
Squarepoint
New York
$9.01M +$1.86M +19,105 +26%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$8.87M -$1.37M -14,020 -13%
Invesco
42
Invesco
Georgia
$8.33M +$30.2K +310 +0.4%
Ameriprise
43
Ameriprise
Minnesota
$8.09M -$349K -3,580 -4%
PFC
44
Phocas Financial Corp
California
$7.37M -$35.1K -360 -0.5%
Wells Fargo
45
Wells Fargo
California
$7.17M -$2.19M -22,451 -23%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$7.09M +$234K +2,403 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.3M -$500K -5,124 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$6M +$64.1K +657 +1%
BS
49
Biglari Sardar
$5.97M – – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$5.82M +$89.4K +917 +2%
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