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Jack in the Box

219 hedge funds and large institutions have $1.36B invested in Jack in the Box in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $19.5M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 217219 (+2)

3.63% less ownership

Funds ownership: 106.03%102.4% (-3.6%)

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$344M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 90

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
90
Closed
27
Calls
$21.9M
Puts
$19.5M
Net Calls
+$2.33M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$205K +$11.4K +151 +5%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$183K +$17.1K +227 +9%
QC
153
Quent Capital
New York
$146K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$145K +$8.81K +117 +6%
AIP
155
Ameritas Investment Partners
Nebraska
$141K
PAS
156
Point72 Asia (Singapore)
Singapore
$124K +$117K +1,557 +603%
SOW
157
State of Wyoming
Wyoming
$112K +$40K +532 +48%
QCG
158
Quadrant Capital Group
Ohio
$102K -$3.91K -52 -3%
HT
159
Headlands Technologies
Illinois
$97.1K +$107K +1,418 New
Simplex Trading
160
Simplex Trading
Illinois
$97K +$107K +1,424 New
Osaic Holdings
161
Osaic Holdings
Arizona
$82.3K -$63.3K -841 -41%
AI
162
AdvisorShares Investments
Maryland
$77.3K -$17.6K -234 -17%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$73.8K -$9.18K -122 -10%
SA
164
SRH Advisors
Kansas
$71.9K
HGERS
165
Householder Group Estate & Retirement Specialist
Arizona
$66.3K +$452 +6 +0.6%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$63K -$35.5K -472 -35%
EC
167
EntryPoint Capital
New York
$59.3K +$27.5K +366 +73%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.5K -$1.5K -20 -3%
QL
169
Quarry LP
New York
$42.6K +$46.8K +622 New
KBC Group
170
KBC Group
Belgium
$42K
CFM
171
Catalyst Funds Management
Australia
$41.1K +$45.2K +600 New
AAM
172
Advisors Asset Management
Colorado
$37.9K -$18K -239 -30%
FHA
173
First Horizon Advisors
Tennessee
$36.8K
JFA
174
JNBA Financial Advisors
Minnesota
$27.4K
LSA
175
Leonteq Securities AG
Switzerland
$24.9K +$20.8K +276 +314%

JACK Hedge Fund Activity: Q1 2024 in Review

219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2024, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JACK positions and 27 closed out — a net gain of 3 holders — while 58 added to existing stakes and 90 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.7M.

  • 219 institutional investors held Jack in the Box (JACK) as of Q1 2024, up from 217 in Q4 2023.
  • Funds reported $1.36B of Jack in the Box stock for Q1 2024, down 20% quarter-over-quarter.
  • 30 funds opened new Jack in the Box positions in Q1 2024 and 27 closed out, a net change of +3 holders.
  • The largest Jack in the Box buyer in Q1 2024 was Citadel Advisors, an estimated $35.6M added.
  • The largest Jack in the Box seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2024.