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Jack in the Box
JACK

Overview Fund Activity

242 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
83
Reduced
93
Closed
35
Calls
$35.2M
Puts
$53.8M
Net Calls
-$18.6M
Net Calls Change
-$22.5M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$33.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.4M
3
WHG
3
Westwood Holdings Group
Texas
$20M
4
Macquarie Group
4
Macquarie Group
Australia
$73.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$31.2M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$1.02M
2
EC
2
Engaged Capital
California
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$46.2K +498 +5%
SC
127
Shellback Capital
Massachusetts
$1.02M +$1.02M +11,023 New
MWNA
128
Marshall Wace North America
New York
$1.02M +$234K +2,520 +30%
American Century Companies
129
American Century Companies
Missouri
$972K – – –
JCIA
130
Jackson Creek Investment Advisors
Colorado
$967K -$1.76K -19 -0.2%
Canada Life
131
Canada Life
Manitoba, Canada
$947K -$149K -1,604 -14%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$930K +$1.39K +15 +0.1%
DC
133
Diametric Capital
Massachusetts
$888K +$888K +9,564 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$876K – – –
Neuberger Berman Group
135
Neuberger Berman Group
New York
$875K -$1.05M -11,266 -54%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$873K -$559K -6,019 -39%
ACI
137
AMP Capital Investors
Australia
$866K +$866K +9,432 New
AIA
138
Affinity Investment Advisors
California
$819K – – –
US Bancorp
139
US Bancorp
Minnesota
$801K +$9.1K +98 +1%
AIP
140
Ameritas Investment Partners
Nebraska
$772K -$10.6K -114 -1%
Jane Street
141
Jane Street
New York
$771K -$120K -1,290 -13%
SOMRS
142
State of Michigan Retirement System
Michigan
$769K – – –
ADIM
143
Alpha DNA Investment Management
Maryland
$750K +$750K +8,083 New
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$725K -$7.05K -76 -1%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$710K -$10.9K -117 -2%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$29.7K +320 +4%
TC
147
TwinBeech Capital
New York
$693K +$369K +3,971 +114%
AWM
148
AE Wealth Management
Kansas
$660K -$108K -1,163 -14%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$659K -$214K -2,310 -25%
ProShare Advisors
150
ProShare Advisors
Maryland
$631K +$231K +2,485 +58%
4 5
6
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