Jack in the Box
JACK
JACK
240 hedge funds and large institutions have $2.04B invested in Jack in the Box in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $2.41B → $2.04B (-$372M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
240
Holding in Top 10
–
Calls
$19.2M
Puts
$19.1M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$20.9M | |
| 3 | +$8.9M | |
| 4 |
Millennium Management
New York
|
+$5.26M |
| 5 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
+$5.21M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$18.5M | |
| 3 | -$14.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$12.8M |