Jack in the Box
JACK
194 hedge funds and large institutions have $825M invested in Jack in the Box in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.63% less ownership
Funds ownership: 107.61% → 103.99% (-3.6%)
10% less funds holding
Funds holding: 215 → 194 (-21)
20% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.4M
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
58% less capital invested
Capital invested by funds: $1.99B → $825M (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.7M |
| 3 |
Jennison Associates
New York
|
+$30.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.5M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$76.9M |
| 2 |
Millennium Management
New York
|
-$62.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$30.9M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$29M |
JACK Hedge Fund Activity: Q1 2020 in Review
194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2020, worth a combined $825M — down 58% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of JACK and 38 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 58 added.
The largest buyer was Balyasny Asset Management, adding an estimated $32.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $76.9M sold.
- 194 institutional investors held Jack in the Box (JACK) as of Q1 2020, down from 215 in Q4 2019.
- Funds reported $825M of Jack in the Box stock for Q1 2020, down 58% quarter-over-quarter.
- 38 funds opened new Jack in the Box positions in Q1 2020 and 54 closed out, a net change of -16 holders.
- The largest Jack in the Box buyer in Q1 2020 was Balyasny Asset Management, an estimated $32.8M added.
- The largest Jack in the Box seller in Q1 2020 was Janus Henderson Group, an estimated $76.9M sold.
Based on aggregated 13F filings for Q1 2020.