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Jack in the Box

194 hedge funds and large institutions have $825M invested in Jack in the Box in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.63% less ownership

Funds ownership: 107.61%103.99% (-3.6%)

10% less funds holding

Funds holding: 215194 (-21)

20% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.4M

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

30% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 54

58% less capital invested

Capital invested by funds: $1.99B → $825M (-$1.16B)

Holders
194
Holders Change
-21
Holders Change %
-9.77%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
58
Reduced
76
Closed
54
Calls
$13.2M
Puts
$16.4M
Net Calls
-$3.26M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95M -$14.9M -219,490 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M -$17.1M -251,019 -10%
Franklin Resources
3
Franklin Resources
California
$39M +$14.8M +217,692 +24%
Wells Fargo
4
Wells Fargo
California
$32.4M +$17.3M +254,414 +38%
Invesco
5
Invesco
Georgia
$29.7M +$937K +13,758 +2%
JP
6
Jana Partners
New York
$28.3M +$9.15M +134,330 +20%
State Street
7
State Street
Massachusetts
$28.1M -$238K -3,496 -0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$27.9M +$26.5M +388,944 +96%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.5M -$2.58M -37,914 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$19.2M +$17.4M +255,048 +87%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$17.6M +$32.8M +481,592 +2,320%
CCM
12
Candlestick Capital Management
Connecticut
$15.8M +$30.7M +451,301 New
Jennison Associates
13
Jennison Associates
New York
$15.7M +$30.5M +448,424 New
N
14
Nuveen
North Carolina
$15.4M -$9.59M -140,872 -24%
Millennium Management
15
Millennium Management
New York
$15.1M -$62.4M -916,041 -68%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$1.76M -25,868 -6%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M +$2.81M +41,335 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M -$2.51M -36,898 -9%
Macquarie Group
19
Macquarie Group
Australia
$13.6M -$33.7M -494,733 -56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.1M +$341K +5,016 +1%
EARNEST Partners
21
EARNEST Partners
Georgia
$12.9M +$25.1M +369,216 New
MC
22
Maverick Capital
Texas
$10.7M +$20.9M +306,300 New
SAM
23
Scion Asset Management
California
$10.5M +$20.4M +300,000 New
Charles Schwab
24
Charles Schwab
California
$10.5M +$1.1M +16,218 +6%
Norges Bank
25
Norges Bank
Norway
$10.3M -$2.56M -37,654 -11%

JACK Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2020, worth a combined $825M — down 58% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JACK and 38 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $32.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $76.9M sold.

  • 194 institutional investors held Jack in the Box (JACK) as of Q1 2020, down from 215 in Q4 2019.
  • Funds reported $825M of Jack in the Box stock for Q1 2020, down 58% quarter-over-quarter.
  • 38 funds opened new Jack in the Box positions in Q1 2020 and 54 closed out, a net change of -16 holders.
  • The largest Jack in the Box buyer in Q1 2020 was Balyasny Asset Management, an estimated $32.8M added.
  • The largest Jack in the Box seller in Q1 2020 was Janus Henderson Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2020.