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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
BlackRock
1
BlackRock
New York
$229M -$5.7M -68,835 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M -$3.21M -38,757 -2%
Millennium Management
3
Millennium Management
New York
$105M +$8.72M +105,339 +8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.9M +$10.1M +122,325 +14%
Franklin Resources
5
Franklin Resources
California
$69.8M +$10.7M +128,893 +17%
Macquarie Group
6
Macquarie Group
Australia
$68.9M +$9.04M +109,130 +14%
Invesco
7
Invesco
Georgia
$65.1M -$6.39M -77,140 -8%
State Street
8
State Street
Massachusetts
$62.9M -$3.03M -36,655 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.6M -$5.31M -64,107 -8%
JP
10
Jana Partners
New York
$52.5M -$9.66M -116,703 -15%
Wells Fargo
11
Wells Fargo
California
$52.4M +$7.91M +95,557 +17%
N
12
Nuveen
North Carolina
$45.3M -$24.9M -300,804 -34%
Bessemer Group
13
Bessemer Group
New Jersey
$40.7M +$32.7M +395,336 +313%
Northern Trust
14
Northern Trust
Illinois
$33.6M -$1.4M -16,938 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.2M -$2.72M -32,799 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$31.7M +$2.87M +34,652 +9%
SBH
17
Segall Bryant & Hamill
Illinois
$29.8M +$2.69M +32,451 +9%
AR
18
Advisory Research
Illinois
$29M +$10.1M +121,525 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.7M -$529K -6,385 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$27.8M +$641K +7,744 +2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M +$29M +350,845 New
Goldman Sachs
22
Goldman Sachs
New York
$27.1M +$10.1M +121,602 +54%
Norges Bank
23
Norges Bank
Norway
$25.8M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.6M -$5.84M -70,589 -18%
EA
25
Emerald Advisers
Pennsylvania
$25M -$78K -942 -0.3%

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.