Jack in the Box
JACK
219 hedge funds and large institutions have $1.36B invested in Jack in the Box in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 90 reducing their positions, and 27 closing their positions.
12% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $19.5M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 217 → 219 (+2)
3.63% less ownership
Funds ownership: 106.03% → 102.4% (-3.6%)
20% less capital invested
Capital invested by funds: $1.71B → $1.36B (-$344M)
36% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 90
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 3 |
CC
Clearline Capital
New York
|
+$7.96M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$7.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.23M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.2M |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$16.5M |
| 5 |
Morgan Stanley
New York
|
-$14.1M |
JACK Hedge Fund Activity: Q1 2024 in Review
219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2024, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JACK positions and 27 closed out — a net gain of 3 holders — while 58 added to existing stakes and 90 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.7M.
- 219 institutional investors held Jack in the Box (JACK) as of Q1 2024, up from 217 in Q4 2023.
- Funds reported $1.36B of Jack in the Box stock for Q1 2024, down 20% quarter-over-quarter.
- 30 funds opened new Jack in the Box positions in Q1 2024 and 27 closed out, a net change of +3 holders.
- The largest Jack in the Box buyer in Q1 2024 was Citadel Advisors, an estimated $35.6M added.
- The largest Jack in the Box seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2024.