Jack in the Box
JACK
208 hedge funds and large institutions have $1.39B invested in Jack in the Box in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.
126% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.92M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 210 → 208 (-2)
1.55% less ownership
Funds ownership: 101.74% → 100.19% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
31% less capital invested
Capital invested by funds: $2.02B → $1.39B (-$631M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$41.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$28.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$25.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.7M |
JACK Hedge Fund Activity: Q3 2023 in Review
208 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2023, worth a combined $1.39B — down 31% from $2.02B a quarter earlier.
Fund positioning in JACK was balanced in Q3 2023: 37 funds opened new positions, 37 closed out, 63 added to existing stakes and 83 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $41.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.9M.
- 208 institutional investors held Jack in the Box (JACK) as of Q3 2023, down from 210 in Q2 2023.
- Funds reported $1.39B of Jack in the Box stock for Q3 2023, down 31% quarter-over-quarter.
- 37 funds opened new Jack in the Box positions in Q3 2023 and 37 closed out, a net change of 0 holders.
- The largest Jack in the Box buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $41.8M added.
- The largest Jack in the Box seller in Q3 2023 was Point72 Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2023.