We are live on ! Find out more
JACK icon

Jack in the Box

227 hedge funds and large institutions have $2.47B invested in Jack in the Box in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

8% more capital invested

Capital invested by funds: $2.3B → $2.47B (+$173M)

9% less call options, than puts

Call options by funds: $12M | Put options by funds: $13.2M

4.33% less ownership

Funds ownership: 109.57%105.24% (-4.3%)

5% less funds holding

Funds holding: 238227 (-11)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
75
Reduced
89
Closed
38
Calls
$12M
Puts
$13.2M
Net Calls
-$1.14M
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M -$5.36M -64,443 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$5.99M +72,014 +3%
Millennium Management
3
Millennium Management
New York
$113M -$3.22M -38,670 -3%
Invesco
4
Invesco
Georgia
$83M +$4.47M +53,754 +6%
N
5
Nuveen
North Carolina
$80.3M +$727K +8,744 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$78.7M -$24.4K -294 -0%
State Street
7
State Street
Massachusetts
$76.8M -$94.7K -1,139 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.1M +$3M +36,103 +5%
JP
9
Jana Partners
New York
$71.9M -$12.5M -149,946 -16%
Macquarie Group
10
Macquarie Group
Australia
$70.5M +$4M +48,134 +7%
Franklin Resources
11
Franklin Resources
California
$69.8M +$42M +504,597 +193%
Citadel Advisors
12
Citadel Advisors
Florida
$57.8M -$448K -5,384 -0.8%
Wells Fargo
13
Wells Fargo
California
$52.5M +$10.1M +121,128 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.7M +$3.77M +45,353 +11%
Northern Trust
15
Northern Trust
Illinois
$40.8M +$764K +9,186 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$36.3M -$8.89M -106,856 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.1M +$942K +11,328 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$33.8M +$262K +3,149 +0.9%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$32.5M +$28.9M +347,368 +3,529%
SBH
20
Segall Bryant & Hamill
Illinois
$31.9M +$4.16M +50,033 +17%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$31.8M -$838K -10,078 -3%
Marshall Wace
22
Marshall Wace
United Kingdom
$31.3M -$25.8M -310,093 -47%
Norges Bank
23
Norges Bank
Norway
$30.2M
EA
24
Emerald Advisers
Pennsylvania
$29.3M +$5.37M +64,533 +25%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.6M +$6.67M +80,196 +34%

JACK Hedge Fund Activity: Q3 2019 in Review

227 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2019, worth a combined $2.47B — up 7.5% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JACK and 28 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 75 added.

The largest buyer was Franklin Resources, adding an estimated $42M. The largest seller was Samlyn Capital, exiting entirely with an estimated $40.8M sold.

  • 227 institutional investors held Jack in the Box (JACK) as of Q3 2019, down from 238 in Q2 2019.
  • Funds reported $2.47B of Jack in the Box stock for Q3 2019, up 7.5% quarter-over-quarter.
  • 28 funds opened new Jack in the Box positions in Q3 2019 and 38 closed out, a net change of -10 holders.
  • The largest Jack in the Box buyer in Q3 2019 was Franklin Resources, an estimated $42M added.
  • The largest Jack in the Box seller in Q3 2019 was Samlyn Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2019.