Jack in the Box
JACK
JACK
210 hedge funds and large institutions have $2.02B invested in Jack in the Box in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
1% less funds holding
Funds holding: 213 → 210 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
210
Holding in Top 10
4
Calls
$18.1M
Puts
$9.88M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$27.6M | |
| 3 | +$20.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$15.7M |
Top Sellers
| 1 | -$38.6M | |
| 2 | -$29M | |
| 3 | -$13.8M | |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |