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Jack in the Box

215 hedge funds and large institutions have $1.99B invested in Jack in the Box in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 105.24%107.61% (+2.4%)

5% less funds holding

Funds holding: 227215 (-12)

20% less capital invested

Capital invested by funds: $2.47B → $1.99B (-$489M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $22.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
28
Increased
66
Reduced
91
Closed
35
Calls
$10.2M
Puts
$22.7M
Net Calls
-$12.5M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$9K
ASN
202
Advisory Services Network
Georgia
$7K +$745 +9 +12%
S
203
SignatureFD
Georgia
$6K
TRCT
204
Tower Research Capital (TRC)
New York
$5K -$24.2K -292 -83%
WOC
205
West Oak Capital
California
$5K
SPIA
206
Steward Partners Investment Advisory
New York
$4K +$248 +3 +5%
HGWM
207
Harvest Group Wealth Management
Massachusetts
$3K
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$2K -$854K -10,313 -100%
HAM
209
Highstreet Asset Management
Ontario, Canada
$2K
QCG
210
Quadrant Capital Group
Ohio
$2K
BCA
211
Berman Capital Advisors
Georgia
$1K
CAW
212
Cornerstone Advisors (Washington)
Washington
$1K
TFO
213
Tarbox Family Office
California
$1K
AWM
214
Atticus Wealth Management
Florida
$1K +$745 +9 New
Marshall Wace
215
Marshall Wace
United Kingdom
-$31.3M -343,771 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
-$24.6M -296,938 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
-$11.4M -124,876 Closed
CM
218
Castleark Management
Illinois
-$11.2M -122,700 Closed
NFAM
219
North Fourth Asset Management
New Jersey
-$5.1M -61,625 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
-$4.44M -48,700 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
-$3.74M -41,038 Closed
SCM
222
Stormborn Capital Management
Connecticut
-$2.73M -30,000 Closed
NICM
223
Neo Ivy Capital Management
New York
-$1.28M -15,010 Closed
TCM
224
Tuttle Capital Management
Connecticut
-$968K -11,351 Closed
DC
225
Diametric Capital
Massachusetts
-$850K -9,330 Closed

JACK Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2019, worth a combined $1.99B — down 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JACK and 28 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Bessemer Group, adding an estimated $32.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $31.3M sold.

  • 215 institutional investors held Jack in the Box (JACK) as of Q4 2019, down from 227 in Q3 2019.
  • Funds reported $1.99B of Jack in the Box stock for Q4 2019, down 20% quarter-over-quarter.
  • 28 funds opened new Jack in the Box positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q4 2019 was Bessemer Group, an estimated $32.7M added.
  • The largest Jack in the Box seller in Q4 2019 was Marshall Wace, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2019.