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Jack in the Box
JACK

261 hedge funds and large institutions have $2.53B invested in Jack in the Box in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $21.7M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $2.18B → $2.53B (+$354M)

7% more funds holding

Funds holding: 243 → 261 (+18)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

2.16% less ownership

Funds ownership: 103.5% → 101.34% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
91
Reduced
86
Closed
32
Calls
$56.3M
Puts
$21.7M
Net Calls
+$34.6M
Net Calls Change
+$53.1M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$55.9M
2
WHG
Westwood Holdings Group
Texas
+$38.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21M
5
HAM
Hillcrest Asset Management
Texas
+$15.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
2
CCM
Candlestick Capital Management
Connecticut
-$33.7M
3
Goldman Sachs
Goldman Sachs
New York
-$26.8M
4
MCM
Moore Capital Management
New York
-$15.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$4.31M +42,366 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$12M +117,998 +6%
Wells Fargo
3
Wells Fargo
California
$132M +$8.59M +84,453 +8%
Franklin Resources
4
Franklin Resources
California
$110M +$4.99M +49,072 +5%
Macquarie Group
5
Macquarie Group
Australia
$81.5M -$4.71M -46,278 -6%
State Street
6
State Street
Massachusetts
$79.6M -$2.45M -24,042 -3%
Jennison Associates
7
Jennison Associates
New York
$66M -$14.7M -144,646 -19%
WHG
8
Westwood Holdings Group
Texas
$65.6M +$38.9M +382,408 +177%
SAM
9
Scopus Asset Management
New York
$60.4M +$55.9M +550,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.8M -$2.26M -22,237 -4%
Bank of America
11
Bank of America
North Carolina
$58.3M +$8M +78,619 +17%
Invesco
12
Invesco
Georgia
$48.9M -$6.78M -66,680 -13%
N
13
Nuveen
North Carolina
$47.5M +$1.02M +9,986 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.1M +$2.06M +20,213 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.8M +$1.94M +19,080 +5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.4M +$587K +5,770 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.5M -$1.27M -12,454 -3%
EA
18
Emerald Advisers
Pennsylvania
$40.4M -$4.27M -41,970 -10%
Two Sigma Investments
19
Two Sigma Investments
New York
$37.1M -$11.7M -115,224 -25%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$37M +$112K +1,100 +0.3%
Victory Capital Management
21
Victory Capital Management
Texas
$36.6M -$675K -6,635 -2%
Northern Trust
22
Northern Trust
Illinois
$36.2M -$741K -7,282 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$32.9M +$7.11M +69,857 +30%
Renaissance Technologies
24
Renaissance Technologies
New York
$32.6M +$2.69M +26,438 +10%
Charles Schwab
25
Charles Schwab
California
$31.6M +$1.31M +12,888 +5%
1
2 3 4 5

JACK Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2021, worth a combined $2.53B — up 16% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JACK positions and 32 closed out — a net gain of 19 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $55.9M. The largest seller was Citadel Advisors, cutting an estimated $33.9M.

  • 261 institutional investors held Jack in the Box (JACK) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $2.53B of Jack in the Box stock for Q1 2021, up 16% quarter-over-quarter.
  • 51 funds opened new Jack in the Box positions in Q1 2021 and 32 closed out, a net change of +19 holders.
  • The largest Jack in the Box buyer in Q1 2021 was Scopus Asset Management, an estimated $55.9M added.
  • The largest Jack in the Box seller in Q1 2021 was Citadel Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.