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Jack in the Box

241 hedge funds and large institutions have $2.05B invested in Jack in the Box in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.1M

0.52% less ownership

Funds ownership: 97.57%97.04% (-0.52%)

5% less funds holding

Funds holding: 253241 (-12)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

15% less capital invested

Capital invested by funds: $2.41B → $2.05B (-$364M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
83
Reduced
93
Closed
33
Calls
$19.2M
Puts
$19.1M
Net Calls
+$12K
Net Calls Change
+$53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$14.9M -143,119 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M -$7.01M -67,209 -3%
Franklin Resources
3
Franklin Resources
California
$171M +$44.9M +431,014 +32%
Wells Fargo
4
Wells Fargo
California
$115M +$833K +7,992 +0.7%
Macquarie Group
5
Macquarie Group
Australia
$74.2M +$736K +7,062 +0.9%
State Street
6
State Street
Massachusetts
$67.5M -$3.17M -30,413 -4%
WHG
7
Westwood Holdings Group
Texas
$62.9M +$4.4M +42,193 +7%
SAM
8
Scopus Asset Management
New York
$58.4M +$20.9M +200,000 +50%
Bank of America
9
Bank of America
North Carolina
$52.6M +$856K +8,209 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.6M -$724K -6,939 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49M -$1.32M -12,640 -2%
Jennison Associates
12
Jennison Associates
New York
$48.1M +$3.41M +32,743 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$46.4M +$8.9M +85,341 +22%
Invesco
14
Invesco
Georgia
$40.8M -$3.69M -35,340 -8%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.2M -$2.64M -25,271 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.6M -$139K -1,334 -0.4%
EA
18
Emerald Advisers
Pennsylvania
$34M +$1.12M +10,780 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$31M +$4.13M +39,628 +14%
Northern Trust
20
Northern Trust
Illinois
$29.2M -$2.12M -20,283 -6%
CCMG
21
Clark Capital Management Group
Pennsylvania
$27.8M +$714K +6,843 +2%
Charles Schwab
22
Charles Schwab
California
$26.8M -$1.11M -10,630 -4%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$1.89M +18,166 +7%
CIP
24
Chartwell Investment Partners
Pennsylvania
$21.8M -$3.24M -31,094 -12%
EARNEST Partners
25
EARNEST Partners
Georgia
$19.8M -$2.7M -25,880 -11%

JACK Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2021, worth a combined $2.05B — down 15% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JACK and 24 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Franklin Resources, adding an estimated $44.9M. The largest seller was Nuveen, cutting an estimated $24.9M.

  • 241 institutional investors held Jack in the Box (JACK) as of Q3 2021, down from 253 in Q2 2021.
  • Funds reported $2.05B of Jack in the Box stock for Q3 2021, down 15% quarter-over-quarter.
  • 24 funds opened new Jack in the Box positions in Q3 2021 and 33 closed out, a net change of -9 holders.
  • The largest Jack in the Box buyer in Q3 2021 was Franklin Resources, an estimated $44.9M added.
  • The largest Jack in the Box seller in Q3 2021 was Nuveen, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.