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Jack in the Box

261 hedge funds and large institutions have $2.53B invested in Jack in the Box in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $21.7M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $2.18B → $2.53B (+$354M)

7% more funds holding

Funds holding: 243261 (+18)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

2.16% less ownership

Funds ownership: 103.5%101.34% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
91
Reduced
86
Closed
32
Calls
$56.3M
Puts
$21.7M
Net Calls
+$34.6M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$7.99M +$7.4M +72,800 New
UCFA
52
United Capital Financial Advisors
Texas
$7.8M +$893K +8,781 +14%
PAM
53
Panagora Asset Management
Massachusetts
$7.46M +$1.3M +12,772 +23%
Morgan Stanley
54
Morgan Stanley
New York
$7.43M -$7.96M -78,276 -54%
Axa
55
Axa
France
$7.31M -$1.36M -13,400 -17%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$7.12M -$51.9K -510 -0.8%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$6.3M -$123K -1,209 -2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6.19M +$1.35M +13,272 +31%
KTA
59
Keeley-Teton Advisors
Illinois
$6.12M +$331K +3,254 +6%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$6.01M +$5.57M +54,784 New
GECH
61
Garnet Equity Capital Holdings
New York
$5.96M
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$5.93M -$83K -816 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.87M -$323K -3,180 -6%
UBS Group
64
UBS Group
Switzerland
$5.84M +$444K +4,361 +9%
CSS
65
Cubist Systematic Strategies
Connecticut
$5.57M -$2.6M -25,582 -34%
Citadel Advisors
66
Citadel Advisors
Florida
$5.46M -$33.9M -332,911 -87%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.41M +$50.9K +500 +1%
MCM
68
Moore Capital Management
New York
$5.14M -$15.8M -154,897 -77%
PI
69
PEAK6 Investments
Illinois
$4.96M -$6.01M -59,102 -57%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.89M +$469K +4,613 +12%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.59M -$833K -8,191 -16%
BC
72
Brookfield Corp
Ontario, Canada
$4.3M +$3.98M +39,141 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.23M +$506K +4,972 +15%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$1.78M +17,536 +86%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$252K -2,475 -6%

JACK Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2021, worth a combined $2.53B — up 16% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JACK positions and 32 closed out — a net gain of 19 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $55.9M. The largest seller was Citadel Advisors, cutting an estimated $33.9M.

  • 261 institutional investors held Jack in the Box (JACK) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $2.53B of Jack in the Box stock for Q1 2021, up 16% quarter-over-quarter.
  • 51 funds opened new Jack in the Box positions in Q1 2021 and 32 closed out, a net change of +19 holders.
  • The largest Jack in the Box buyer in Q1 2021 was Scopus Asset Management, an estimated $55.9M added.
  • The largest Jack in the Box seller in Q1 2021 was Citadel Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.