Jack in the Box
JACK
205 hedge funds and large institutions have $956M invested in Jack in the Box in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 38 closing their positions.
3.11% more ownership
Funds ownership: 104.6% → 107.7% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
2% less funds holding
Funds holding: 209 → 205 (-4)
7% less capital invested
Capital invested by funds: $1.03B → $956M (-$73.7M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
31% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.53M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.44M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$6.3M |
| 5 |
Millennium Management
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$6.56M |
| 4 |
Squarepoint
New York
|
-$6.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.47M |
JACK Hedge Fund Activity: Q3 2024 in Review
205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2024, worth a combined $956M — down 7.2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of JACK and 34 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 71 added.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.7M sold.
- 205 institutional investors held Jack in the Box (JACK) as of Q3 2024, down from 209 in Q2 2024.
- Funds reported $956M of Jack in the Box stock for Q3 2024, down 7.2% quarter-over-quarter.
- 34 funds opened new Jack in the Box positions in Q3 2024 and 38 closed out, a net change of -4 holders.
- The largest Jack in the Box buyer in Q3 2024 was Invenomic Capital Management, an estimated $12.7M added.
- The largest Jack in the Box seller in Q3 2024 was Wellington Management Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2024.