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Jack in the Box
JACK

Overview Fund Activity

242 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
83
Reduced
93
Closed
35
Calls
$35.2M
Puts
$53.8M
Net Calls
-$18.6M
Net Calls Change
-$22.5M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$33.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
3
WHG
Westwood Holdings Group
Texas
$20M
4
Macquarie Group
Macquarie Group
Australia
$73.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$31.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$1.02M
2
EC
Engaged Capital
California
$0
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$35.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$183K +$26.8K +290 +17%
HFM
202
Harvest Fund Management
China
$138K – – –
CIM
203
Contravisory Investment Management
Massachusetts
$130K +$130K +1,404 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$110K +$18.9K +204 +21%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$92K +$23.2K +250 +34%
PWPS
206
Pinnacle Wealth Planning Services
Ohio
$84K +$84K +909 New
PHK
207
Point72 Hong Kong
Hong Kong
$81K -$23.7K -255 -23%
HIA
208
Harbor Investment Advisory
Maryland
$58K +$36.1K +390 +165%
MAM
209
Meeder Asset Management
Ohio
$51K -$404K -4,312 -89%
Lazard Asset Management
210
Lazard Asset Management
New York
$41K – – –
Bessemer Group
211
Bessemer Group
New Jersey
$39K -$478K -5,086 -92%
JFA
212
JNBA Financial Advisors
Minnesota
$37K – – –
CMBA
213
C.M. Bidwell & Associates
Hawaii
$36K -$128K -1,395 -78%
AA
214
Ancora Advisors
Ohio
$21K – – –
APA
215
American Portfolios Advisors
New York
$20.4K -$6.03K -65 -23%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$20K +$16.3K +178 +445%
CTC
217
Central Trust Company
Missouri
$19K – – –
FCA
218
FinTrust Capital Advisors
South Carolina
$19K +$466 +5 +3%
VCG
219
Vantage Consulting Group
Virginia
$14K +$14K +149 New
CFGS
220
Concourse Financial Group Securities
Alabama
$13K +$4.33K +48 +50%
S
221
SignatureFD
Georgia
$10K -$1.5K -16 -13%
GAM
222
Gemmer Asset Management
California
$10K – – –
IAIM
223
International Assets Investment Management
Florida
$10K +$10K +107 New
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
VCM
225
Versant Capital Management
Arizona
$9K – – –
7 8
9
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