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Jack in the Box

253 hedge funds and large institutions have $2.41B invested in Jack in the Box in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$123M)

3% less funds holding

Funds holding: 261253 (-8)

3.78% less ownership

Funds ownership: 101.34%97.57% (-3.8%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

38% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 111

57% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $93.7M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
69
Reduced
111
Closed
45
Calls
$40.7M
Puts
$93.7M
Net Calls
-$53M
Net Calls Change
-$87.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
201
Quantitative Systematic Strategies
Florida
$208K +$218K +1,862 New
PA
202
Profund Advisors
Maryland
$207K -$9.24K -79 -4%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$187K +$11.2K +96 +6%
FF
204
FourThought Financial
Florida
$164K +$172K +1,474 New
CIM
205
Contravisory Investment Management
Massachusetts
$156K
FCA
206
FinTrust Capital Advisors
South Carolina
$111K +$17K +145 +17%
HFM
207
Harvest Fund Management
China
$99K
Lazard Asset Management
208
Lazard Asset Management
New York
$73K +$10.2K +87 +15%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$71K -$1.64K -14 -2%
HIA
210
Harbor Investment Advisory
Maryland
$70K
PCG
211
Private Capital Group
Connecticut
$55K +$15K +128 +35%
JFA
212
JNBA Financial Advisors
Minnesota
$45K
CMBA
213
C.M. Bidwell & Associates
Hawaii
$43K -$2.92K -25 -6%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$33K +$35.1K +300 New
HNB
215
Huntington National Bank
Ohio
$26K -$935 -8 -3%
AA
216
Ancora Advisors
Ohio
$26K
CTC
217
Central Trust Company
Missouri
$25K -$3.51K -30 -12%
APA
218
American Portfolios Advisors
New York
$24.5K
MAM
219
Meeder Asset Management
Ohio
$23K +$4.68K +40 +24%
SGAM
220
Smith Group Asset Management
Texas
$18K
CFGS
221
Concourse Financial Group Securities
Alabama
$14K -$2.1K -18 -12%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$14K +$14.4K +123 New
GAM
223
Gemmer Asset Management
California
$12K
CMF
224
Counterpoint Mutual Funds
California
$12K +$13.1K +112 New
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$11K -$1.64K -14 -12%

JACK Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2021, worth a combined $2.41B — down 4.8% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JACK and 38 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Two Sigma Investments, cutting an estimated $33.3M.

  • 253 institutional investors held Jack in the Box (JACK) as of Q2 2021, down from 261 in Q1 2021.
  • Funds reported $2.41B of Jack in the Box stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 38 funds opened new Jack in the Box positions in Q2 2021 and 45 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q2 2021 was Franklin Resources, an estimated $38.5M added.
  • The largest Jack in the Box seller in Q2 2021 was Two Sigma Investments, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.