Jack in the Box
JACK
JACK
260 hedge funds and large institutions have $2.53B invested in Jack in the Box in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
2.16% less ownership
Funds ownership: 103.49% → 101.33% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
260
Holding in Top 10
1
Calls
$56.3M
Puts
$21.7M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$42M | |
| 3 | +$24.2M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.7M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$16.9M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$33.7M | |
| 3 | -$28.9M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$17M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |