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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$1.02M
2
EC
Engaged Capital
California
$0
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$580K -$23.3K -251 -4%
EVM
152
Eaton Vance Management
Massachusetts
$557K – – –
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$554K +$451K +4,858 +435%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$548K -$2.07M -22,300 -79%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$538K +$315K +3,400 +142%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$529K – – –
GC
157
Guggenheim Capital
Illinois
$518K +$518K +5,585 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$503K +$201K +2,069 +67%
Citigroup
159
Citigroup
New York
$497K -$655K -7,059 -57%
AC
160
Athanor Capital
New York
$491K -$350K -3,771 -42%
CG
161
Cutler Group
California
$480K +$19K +205 +4%
DCM
162
Dupont Capital Management
Delaware
$480K +$480K +5,175 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$478K – – –
ACM
164
AlphaCrest Capital Management
New York
$474K +$474K +5,104 New
WCM
165
Washington Capital Management
Washington
$473K +$473K +5,100 New
QI
166
QS Investors
New York
$453K -$546K -5,887 -55%
FHB
167
First Hawaiian Bank
Hawaii
$452K +$3.71K +40 +0.8%
JF
168
Jump Financial
Illinois
$445K +$445K +4,800 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$423K +$213K +2,297 +102%
SGAM
170
Smith Group Asset Management
Texas
$412K -$928 -10 -0.2%
Millennium Management
171
Millennium Management
New York
$402K -$3.04M -32,765 -88%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$394K +$43.2K +466 +12%
QCM
173
Quantinno Capital Management
New York
$392K -$232K -2,497 -37%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$371K -$64.9K -700 -15%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$359K -$55.7K -600 -13%
5 6
7
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