Jack in the Box
JACK
254 hedge funds and large institutions have $2.42B 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 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $2.54B → $2.42B (-$122M)
3% less funds holding
Funds holding: 263 → 254 (-9)
3.74% less ownership
Funds ownership: 101.34% → 97.59% (-3.7%)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$38.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.49M |
| 5 |
Millennium Management
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$33.3M |
| 2 |
BlackRock
New York
|
-$31.9M |
| 3 |
Renaissance Technologies
New York
|
-$30.9M |
| 4 |
Two Sigma Advisers
New York
|
-$17.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$17.5M |
JACK Hedge Fund Activity: Q2 2021 in Review
254 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2021, worth a combined $2.42B — down 4.8% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of JACK and 38 opened new positions — a net loss of 8 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.
- 254 institutional investors held Jack in the Box (JACK) as of Q2 2021, down from 263 in Q1 2021.
- Funds reported $2.42B 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 46 closed out, a net change of -8 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.