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Jack in the Box
JACK

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in Jack in the Box in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 31 closing their positions.

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
63
Reduced
77
Closed
31
Calls
$39.1M
Puts
$36.3M
Net Calls
+$2.85M
Net Calls Change
+$6.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$52M
2
EC
2
Engaged Capital
California
$26.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$21.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$35.7M
5
MCM
5
Moore Capital Management
New York
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.85M
3
JP
3
Jana Partners
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$7.11M
5
MC
5
Maverick Capital
Texas
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 2,583,045 -126,100 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 2,120,576 -122,222 -5%
Franklin Resources
3
Franklin Resources
California
$101M 1,303,611 +190,796 +17%
Wells Fargo
4
Wells Fargo
California
$67.7M 914,403 -11,240 -1%
State Street
5
State Street
Massachusetts
$59.6M 804,078 +1,059 +0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$52.4M 707,557 +160,698 +29%
Goldman Sachs
7
Goldman Sachs
New York
$52M 701,623 +553,959 +375%
Invesco
8
Invesco
Georgia
$50.4M 680,549 -167,171 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.3M 651,801 -48,230 -7%
Jennison Associates
10
Jennison Associates
New York
$48.1M 648,766 +200,342 +45%
Macquarie Group
11
Macquarie Group
Australia
$39.1M 527,600 +139,314 +36%
Holocene Advisors
12
Holocene Advisors
New York
$35.7M 481,328 +272,212 +130%
Bank of America
13
Bank of America
North Carolina
$32M 432,168 +157,763 +57%
EA
14
Emerald Advisers
Pennsylvania
$31.3M 422,764 +191,188 +83%
Victory Capital Management
15
Victory Capital Management
Texas
$30M 405,119 -389,659 -49%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$29.4M 396,784 -42,956 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.1M 392,173 +3,844 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.5M 371,179 +168,816 +83%
Northern Trust
19
Northern Trust
Illinois
$27.2M 366,694 -38,583 -10%
EC
20
Engaged Capital
California
$26.2M 353,378 +353,378 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.7M 346,783 -25,847 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.1M 345,811 +225,430 +187%
Norges Bank
23
Norges Bank
Norway
$23.6M 318,739 +25,159 +9%
EARNEST Partners
24
EARNEST Partners
Georgia
$23.3M 314,063 -55,153 -15%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$23M 310,823 -81,357 -21%
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