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Jack in the Box

215 hedge funds and large institutions have $1.99B invested in Jack in the Box in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 105.24%107.61% (+2.4%)

5% less funds holding

Funds holding: 227215 (-12)

20% less capital invested

Capital invested by funds: $2.47B → $1.99B (-$489M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $22.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
28
Increased
66
Reduced
91
Closed
35
Calls
$10.2M
Puts
$22.7M
Net Calls
-$12.5M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$1.43M -$685K -8,278 -31%
GAM
102
Gotham Asset Management
New York
$1.43M +$738K +8,908 +95%
QSS
103
Quantitative Systematic Strategies
Florida
$1.38M +$1.15M +13,949 +372%
DTL
104
Dynamic Technology Lab
Singapore
$1.35M +$1.44M +17,345 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$9.44K +114 +0.7%
TPSF
106
Texas Permanent School Fund
Texas
$1.26M -$116K -1,399 -8%
FL
107
Fort LP
Maryland
$1.21M +$626K +7,559 +95%
FPC
108
Falcon Point Capital
California
$1.15M -$4.61M -55,727 -79%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.15M +$1.22M +14,700 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$57.4K -693 -5%
American Century Companies
111
American Century Companies
Missouri
$1.1M -$365K -4,410 -24%
ASRS
112
Arizona State Retirement System
Arizona
$1.05M -$222K -2,682 -17%
Squarepoint
113
Squarepoint
New York
$1.03M -$696K -8,410 -39%
AG
114
AlphaSimPlex Group
Massachusetts
$1.02M -$58.6K -708 -5%
MSA
115
Mason Street Advisors
Wisconsin
$982K -$79.7K -963 -7%
AAMU
116
Amundi Asset Management US
Massachusetts
$945K +$865K +10,443 +627%
TCM
117
Teza Capital Management
Illinois
$922K +$978K +11,815 New
Stifel Financial
118
Stifel Financial
Missouri
$911K +$527K +6,369 +124%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$835K -$24.5K -296 -3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$798K -$140K -1,687 -14%
GCP
121
GSA Capital Partners
United Kingdom
$793K +$234K +2,826 +39%
FSCP
122
Franklin Street Capital Partners
New York
$780K +$828K +10,000 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$774K -$56.7K -685 -6%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$773K -$285K -3,443 -26%
Citigroup
125
Citigroup
New York
$738K +$63.2K +763 +9%

JACK Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2019, worth a combined $1.99B — down 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JACK and 28 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Bessemer Group, adding an estimated $32.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $31.3M sold.

  • 215 institutional investors held Jack in the Box (JACK) as of Q4 2019, down from 227 in Q3 2019.
  • Funds reported $1.99B of Jack in the Box stock for Q4 2019, down 20% quarter-over-quarter.
  • 28 funds opened new Jack in the Box positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q4 2019 was Bessemer Group, an estimated $32.7M added.
  • The largest Jack in the Box seller in Q4 2019 was Marshall Wace, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2019.