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Jack in the Box

213 hedge funds and large institutions have $1.84B invested in Jack in the Box in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $10.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

32% more capital invested

Capital invested by funds: $1.39B → $1.84B (+$448M)

6% more funds holding

Funds holding: 201213 (+12)

1.29% more ownership

Funds ownership: 100.64%101.93% (+1.3%)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
58
Reduced
75
Closed
24
Calls
$29.8M
Puts
$10.3M
Net Calls
+$19.5M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$227K -$4.59K -58 -2%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$224K +$203K +2,562 New
FRM
153
Fox Run Management
Connecticut
$221K +$199K +2,523 New
Two Sigma Advisers
154
Two Sigma Advisers
New York
$219K +$198K +2,500 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$214K +$27.7K +350 +17%
CC
156
Corton Capital
Ontario, Canada
$210K +$190K +2,398 New
HC
157
Henshaw Capital
Massachusetts
$208K +$188K +2,376 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$202K +$183K +2,311 New
QC
159
Quent Capital
New York
$187K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$182K -$3.32K -42 -2%
AIP
161
Ameritas Investment Partners
Nebraska
$147K
KBC Group
162
KBC Group
Belgium
$145K -$14.6K -185 -10%
CMF
163
Counterpoint Mutual Funds
California
$102K +$92K +1,164 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$99K -$14.4K -182 -14%
AI
165
AdvisorShares Investments
Maryland
$92.4K
SA
166
SRH Advisors
Kansas
$92K
QCG
167
Quadrant Capital Group
Ohio
$84.7K -$8.62K -109 -10%
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
$83K +$74.9K +947 New
UAML
169
US Asset Management LLC
Pennsylvania
$75K -$870 -11 -1%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$1.03K +13 +2%
AAM
171
Advisors Asset Management
Colorado
$64.4K +$21.1K +267 +57%
FHA
172
First Horizon Advisors
Tennessee
$58K
TRCT
173
Tower Research Capital (TRC)
New York
$54K +$15.4K +195 +46%
HIA
174
Harbor Investment Advisory
Maryland
$40.3K
Lazard Asset Management
175
Lazard Asset Management
New York
$37K

JACK Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2023, worth a combined $1.84B — up 32% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JACK positions and 24 closed out — a net gain of 15 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12.5M. The largest seller was Franklin Resources, cutting an estimated $33.5M.

  • 213 institutional investors held Jack in the Box (JACK) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.84B of Jack in the Box stock for Q1 2023, up 32% quarter-over-quarter.
  • 39 funds opened new Jack in the Box positions in Q1 2023 and 24 closed out, a net change of +15 holders.
  • The largest Jack in the Box buyer in Q1 2023 was Renaissance Technologies, an estimated $12.5M added.
  • The largest Jack in the Box seller in Q1 2023 was Franklin Resources, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.