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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
BIA
201
Bell Investment Advisors
California
$1.99K
BF
202
BOK Financial
Oklahoma
$1.55K -$1.81K -24 -51%
S
203
Sachetta
Massachusetts
$1.55K
LC
204
Lindbrook Capital
California
$1.51K +$677 +9 +69%
CFD
205
Creative Financial Designs
Indiana
$1.1K
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.1K
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$1.1K +$1.2K +16 New
JWA
208
JFS Wealth Advisors
Pennsylvania
$685 +$151 +2 +25%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$617
UB
210
UMB Bank
Missouri
$548 +$602 +8 New
GRP
211
Global Retirement Partners
California
$479
AF
212
Allworth Financial
California
$411
VCM
213
Versant Capital Management
Arizona
$411
DPW
214
DiNuzzo Private Wealth
Pennsylvania
$274 -$75 -1 -20%
SIC
215
SJS Investment Consulting
Ohio
$274 +$75 +1 +33%
AWM
216
Abound Wealth Management
Tennessee
$206
ECM
217
Everence Capital Management
Indiana
$203
WWM
218
Wolff Wiese Magana
California
$158
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
-$29.3M -358,800 Closed
JIM
220
JCP Investment Management
Texas
-$16.5M -202,482 Closed
TI
221
Trexquant Investment
Connecticut
-$10.6M -129,763 Closed
ECM
222
ExodusPoint Capital Management
New York
-$4.02M -49,274 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$2.76M -33,809 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
-$1.4M -17,200 Closed
WG
225
Winton Group
United Kingdom
-$1.36M -16,614 Closed

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.