Jack in the Box
JACK
243 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.
14% more capital invested
Capital invested by funds: $1.91B → $2.18B (+$270M)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
1% less funds holding
Funds holding: 246 → 243 (-3)
2.77% less ownership
Funds ownership: 106.27% → 103.5% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.7M |
| 5 |
Two Sigma Advisers
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$29.4M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$28M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.8M |
JACK Hedge Fund Activity: Q4 2020 in Review
243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2020, worth a combined $2.18B — up 14% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new JACK positions and 35 closed out — a net gain of 1 holder — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Candlestick Capital Management, adding an estimated $30.7M. The largest seller was Holocene Advisors, cutting an estimated $29.4M.
- 243 institutional investors held Jack in the Box (JACK) as of Q4 2020, down from 246 in Q3 2020.
- Funds reported $2.18B of Jack in the Box stock for Q4 2020, up 14% quarter-over-quarter.
- 36 funds opened new Jack in the Box positions in Q4 2020 and 35 closed out, a net change of +1 holder.
- The largest Jack in the Box buyer in Q4 2020 was Candlestick Capital Management, an estimated $30.7M added.
- The largest Jack in the Box seller in Q4 2020 was Holocene Advisors, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2020.