Jack in the Box
JACK
JACK
217 hedge funds and large institutions have $1.36B invested in Jack in the Box in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $1.71B → $1.36B (-$344M)
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 90
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
217
Holding in Top 10
2
Calls
$21.9M
Puts
$19.5M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$13.1M | |
| 3 | +$7.24M | |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$7.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.58M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$28M | |
| 3 | -$20.2M | |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$16.5M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |