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Jack in the Box

210 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

83% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $9.88M

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0.19% less ownership

Funds ownership: 101.93%101.74% (-0.19%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

1% less funds holding

Funds holding: 213210 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.03M +$861K +9,467 +84%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.95M -$12.6M -138,300 -87%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.93M -$64.2K -706 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$1.9M -$128K -1,412 -7%
LCM
80
Landscape Capital Management
New Jersey
$1.89M +$1.76M +19,351 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.85M -$157K -1,730 -8%
UBS AM
82
UBS AM
Illinois
$1.81M
EF
83
Empowered Funds
Pennsylvania
$1.78M +$864K +9,493 +109%
EST
84
EA Series Trust
Pennsylvania
$1.78M +$1.66M +18,210 New
TPSF
85
Texas Permanent School Fund
Texas
$1.77M -$30.4K -334 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$585K -6,429 -27%
Stifel Financial
87
Stifel Financial
Missouri
$1.71M -$334K -3,670 -17%
Prudential Financial
88
Prudential Financial
New Jersey
$1.64M +$707K +7,775 +38%
GAM
89
Gotham Asset Management
New York
$1.56M +$375K +4,125 +35%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.55M -$67.6K -743 -4%
BA
91
Bridgewater Associates
Connecticut
$1.53M +$5.82K +64 +0.4%
Jane Street
92
Jane Street
New York
$1.52M +$479K +5,260 +51%
Barclays
93
Barclays
United Kingdom
$1.46M +$384K +4,223 +39%
QC
94
Quadrature Capital
United Kingdom
$1.38M +$602K +6,613 +87%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.32M -$50K -550 -4%
EGM
96
Engineers Gate Manager
New York
$1.27M +$841K +9,239 +243%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.24M
ECM
98
ExodusPoint Capital Management
New York
$1.23M +$1.15M +12,650 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$1.22M +$901K +9,897 +386%
HFS
100
Hantz Financial Services
Michigan
$1.18M -$1.05M -11,490 -49%

JACK Hedge Fund Activity: Q2 2023 in Review

210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2023, worth a combined $2.02B — up 9.9% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of JACK and 30 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 68 added.

The largest buyer was Arrowstreet Capital, adding an estimated $32.6M. The largest seller was Franklin Resources, cutting an estimated $38.6M.

  • 210 institutional investors held Jack in the Box (JACK) as of Q2 2023, down from 213 in Q1 2023.
  • Funds reported $2.02B of Jack in the Box stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest Jack in the Box buyer in Q2 2023 was Arrowstreet Capital, an estimated $32.6M added.
  • The largest Jack in the Box seller in Q2 2023 was Franklin Resources, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2023.