Jack in the Box
JACK
JACK
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $53.8M
Holders
242
Holding in Top 10
2
Calls
$35.2M
Puts
$53.8M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$31M | |
| 3 | +$20M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.8M |
| 5 |
Two Sigma Advisers
New York
|
+$19.3M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$28M | |
| 3 | -$23.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.6M |