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Jack in the Box

243 hedge funds and large institutions have $2.18B invested in Jack in the Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.91B → $2.18B (+$270M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 246243 (-3)

2.77% less ownership

Funds ownership: 106.27%103.5% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $53.8M

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
83
Reduced
93
Closed
35
Calls
$35.2M
Puts
$53.8M
Net Calls
-$18.6M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$11.8M +135,050 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$3.88M +44,353 +2%
Wells Fargo
3
Wells Fargo
California
$104M +$11.2M +128,358 +13%
Franklin Resources
4
Franklin Resources
California
$88.2M -$10.8M -123,573 -12%
Macquarie Group
5
Macquarie Group
Australia
$73.2M +$18.7M +213,386 +37%
State Street
6
State Street
Massachusetts
$69.5M -$1.09M -12,503 -2%
Jennison Associates
7
Jennison Associates
New York
$69.2M +$3.6M +41,110 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.5M -$3.79M -43,317 -7%
Invesco
9
Invesco
Georgia
$47.5M +$4.41M +50,419 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$42.1M +$6.39M +73,074 +19%
Bank of America
11
Bank of America
North Carolina
$42M +$1.62M +18,481 +4%
N
12
Nuveen
North Carolina
$39.2M -$2.18M -24,947 -6%
EA
13
Emerald Advisers
Pennsylvania
$38.1M +$214K +2,445 +0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$35.5M -$20.2M -231,169 -38%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$35.4M +$29.2M +333,554 +693%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.4M +$289K +3,305 +0.9%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.3M +$802K +9,170 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.4M +$2.6M +29,662 +9%
Goldman Sachs
19
Goldman Sachs
New York
$34.3M -$16.8M -192,025 -34%
CCM
20
Candlestick Capital Management
Connecticut
$33.7M +$30.7M +351,030 +2,831%
Norges Bank
21
Norges Bank
Norway
$32.2M +$3.25M +37,190 +12%
Victory Capital Management
22
Victory Capital Management
Texas
$31.6M -$2.14M -24,507 -7%
Northern Trust
23
Northern Trust
Illinois
$31.3M -$988K -11,286 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$31.2M +$18.2M +208,500 +164%
EARNEST Partners
25
EARNEST Partners
Georgia
$28.9M +$5.08K +58 +0%

JACK Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2020, worth a combined $2.18B — up 14% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JACK positions and 35 closed out — a net gain of 1 holder — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Candlestick Capital Management, adding an estimated $30.7M. The largest seller was Holocene Advisors, cutting an estimated $29.4M.

  • 243 institutional investors held Jack in the Box (JACK) as of Q4 2020, down from 246 in Q3 2020.
  • Funds reported $2.18B of Jack in the Box stock for Q4 2020, up 14% quarter-over-quarter.
  • 36 funds opened new Jack in the Box positions in Q4 2020 and 35 closed out, a net change of +1 holder.
  • The largest Jack in the Box buyer in Q4 2020 was Candlestick Capital Management, an estimated $30.7M added.
  • The largest Jack in the Box seller in Q4 2020 was Holocene Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2020.