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Jack in the Box

236 hedge funds and large institutions have $1.83B invested in Jack in the Box in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 97.04%99.56% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241236 (-5)

11% less capital invested

Capital invested by funds: $2.05B → $1.83B (-$220M)

88% less call options, than puts

Call options by funds: $7.48M | Put options by funds: $60.1M

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
82
Reduced
80
Closed
43
Calls
$7.48M
Puts
$60.1M
Net Calls
-$52.6M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$1.75M +18,865 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$4.46M -48,014 -2%
Franklin Resources
3
Franklin Resources
California
$165M +$11.6M +124,400 +7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$107M +$113M +1,219,722 New
WHG
5
Westwood Holdings Group
Texas
$82.1M +$27.1M +292,155 +45%
Macquarie Group
6
Macquarie Group
Australia
$67.2M +$497K +5,348 +0.7%
State Street
7
State Street
Massachusetts
$59.1M -$1.73M -18,612 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$47.9M +$50.8M +547,170 New
Bank of America
9
Bank of America
North Carolina
$44.5M -$2.91M -31,335 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43M -$1.67M -17,973 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$42.8M -$1.29M -13,928 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.6M +$1.17M +12,628 +3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.1M -$2.04M -21,932 -6%
EA
15
Emerald Advisers
Pennsylvania
$30M -$611K -6,576 -2%
Millennium Management
16
Millennium Management
New York
$29.5M +$21.7M +233,761 +227%
HRCM
17
Hawk Ridge Capital Management
California
$28.8M +$30.6M +329,555 New
Two Sigma Investments
18
Two Sigma Investments
New York
$26.9M +$28.2M +303,835 +8,759%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$4.12M +44,311 +17%
Northern Trust
20
Northern Trust
Illinois
$26.1M -$119K -1,279 -0.4%
Charles Schwab
21
Charles Schwab
California
$24.8M +$735K +7,908 +3%
EARNEST Partners
22
EARNEST Partners
Georgia
$23.7M +$6.29M +67,697 +33%
CIP
23
Chartwell Investment Partners
Pennsylvania
$19.2M -$411K -4,420 -2%
GC
24
Greenlight Capital
New York
$18.5M +$5.78M +62,224 +42%
Norges Bank
25
Norges Bank
Norway
$15.6M -$738K -7,941 -4%

JACK Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2021, worth a combined $1.83B — down 11% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of JACK and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $50.8M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 236 institutional investors held Jack in the Box (JACK) as of Q4 2021, down from 241 in Q3 2021.
  • Funds reported $1.83B of Jack in the Box stock for Q4 2021, down 11% quarter-over-quarter.
  • 40 funds opened new Jack in the Box positions in Q4 2021 and 43 closed out, a net change of -3 holders.
  • The largest Jack in the Box buyer in Q4 2021 was Massachusetts Financial Services, an estimated $50.8M added.
  • The largest Jack in the Box seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.