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Jack in the Box

219 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, 58 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $19.5M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 217219 (+2)

3.63% less ownership

Funds ownership: 106.03%102.4% (-3.6%)

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$344M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 90

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
90
Closed
27
Calls
$21.9M
Puts
$19.5M
Net Calls
+$2.33M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$407K +$9.71K +129 +2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$402K -$96.3K -1,280 -22%
II
128
Inspire Investing
Idaho
$397K +$35.5K +471 +9%
Walleye Trading
129
Walleye Trading
New York
$396K -$129K -1,708 -23%
HighTower Advisors
130
HighTower Advisors
Illinois
$392K +$430K +5,717 New
ASRS
131
Arizona State Retirement System
Arizona
$371K -$14.8K -197 -4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$360K -$47.4K -630 -11%
DA
133
Duality Advisers
Florida
$359K +$395K +5,243 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$308K +$13.5K +179 +4%
JFG
135
Jefferies Financial Group
New York
$305K +$336K +4,459 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K -$8.73K -116 -3%
PD
137
Point72 (DIFC)
United Arab Emirates
$284K +$312K +4,149 New
ProShare Advisors
138
ProShare Advisors
Maryland
$272K +$12.8K +170 +4%
PHK
139
Point72 Hong Kong
Hong Kong
$266K -$595K -7,908 -67%
MM
140
MQS Management
New York
$260K +$286K +3,798 New
Franklin Resources
141
Franklin Resources
California
$259K -$22.2M -294,307 -99%
HC
142
Henshaw Capital
Massachusetts
$257K
Creative Planning
143
Creative Planning
Kansas
$256K +$58.6K +778 +26%
Amundi
144
Amundi
France
$252K +$46.4K +616 +17%
MML Investors Services
145
MML Investors Services
Massachusetts
$240K -$9.86K -131 -4%
MOACM
146
Mutual of America Capital Management
New York
$231K -$11.2K -149 -4%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$229K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$214K
TRCT
149
Tower Research Capital (TRC)
New York
$209K -$71.7K -952 -24%
AWM
150
Axxcess Wealth Management
California
$209K -$8.66K -115 -4%

JACK Hedge Fund Activity: Q1 2024 in Review

219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2024, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JACK positions and 27 closed out — a net gain of 3 holders — while 58 added to existing stakes and 90 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.7M.

  • 219 institutional investors held Jack in the Box (JACK) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $1.36B of Jack in the Box stock for Q1 2024, down 20% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q1 2024 and 27 closed out, a net change of +3 holders.
  • The largest Jack in the Box buyer in Q1 2024 was Citadel Advisors, an estimated $35.6M added.
  • The largest Jack in the Box seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2024.