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Jack in the Box

253 hedge funds and large institutions have $2.41B invested in Jack in the Box in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$123M)

3% less funds holding

Funds holding: 261253 (-8)

3.78% less ownership

Funds ownership: 101.34%97.57% (-3.8%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

38% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 111

57% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $93.7M

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
69
Reduced
111
Closed
45
Calls
$40.7M
Puts
$93.7M
Net Calls
-$53M
Net Calls Change
-$87.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$31.9M -272,566 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$936K +8,006 +0.4%
Franklin Resources
3
Franklin Resources
California
$148M +$38.5M +329,110 +33%
Wells Fargo
4
Wells Fargo
California
$130M -$3.62M -30,929 -3%
Macquarie Group
5
Macquarie Group
Australia
$84.2M +$1.48M +12,635 +2%
State Street
6
State Street
Massachusetts
$80.7M -$98.1K -839 -0.1%
WHG
7
Westwood Holdings Group
Texas
$67.3M +$734K +6,280 +1%
Bank of America
8
Bank of America
North Carolina
$59.3M +$88.7K +759 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.6M -$3.12M -26,713 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$57.5M +$25.3M +216,560 +72%
Jennison Associates
11
Jennison Associates
New York
$51.4M -$16.4M -139,841 -23%
Invesco
12
Invesco
Georgia
$50.6M +$1.05M +8,988 +2%
SAM
13
Scopus Asset Management
New York
$44.6M -$17.5M -150,000 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.2M +$856K +7,319 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$43.7M -$1.18M -10,094 -3%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.4M -$631K -5,400 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.9M -$153K -1,309 -0.4%
EA
18
Emerald Advisers
Pennsylvania
$37.7M -$3.48M -29,750 -8%
N
19
Nuveen
North Carolina
$36.6M -$12.2M -104,582 -24%
Northern Trust
20
Northern Trust
Illinois
$35.7M -$1.12M -9,539 -3%
Charles Schwab
21
Charles Schwab
California
$31.9M -$206K -1,764 -0.6%
CCMG
22
Clark Capital Management Group
Pennsylvania
$31.1M +$8.49M +72,577 +35%
Victory Capital Management
23
Victory Capital Management
Texas
$31M -$6.47M -55,359 -17%
CIP
24
Chartwell Investment Partners
Pennsylvania
$28.4M -$274K -2,345 -0.9%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M -$971K -8,305 -3%

JACK Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2021, worth a combined $2.41B — down 4.8% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JACK and 38 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Two Sigma Investments, cutting an estimated $33.3M.

  • 253 institutional investors held Jack in the Box (JACK) as of Q2 2021, down from 261 in Q1 2021.
  • Funds reported $2.41B of Jack in the Box stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 38 funds opened new Jack in the Box positions in Q2 2021 and 45 closed out, a net change of -7 holders.
  • The largest Jack in the Box buyer in Q2 2021 was Franklin Resources, an estimated $38.5M added.
  • The largest Jack in the Box seller in Q2 2021 was Two Sigma Investments, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.