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Jack in the Box

212 hedge funds and large institutions have $2.08B invested in Jack in the Box in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.83B → $2.08B (+$256M)

10.35% more ownership

Funds ownership: 99.56%109.91% (+10%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

10% less funds holding

Funds holding: 236212 (-24)

23% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $11.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
71
Reduced
76
Closed
56
Calls
$9.04M
Puts
$11.8M
Net Calls
-$2.74M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$77.4M +874,419 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$18.3M +207,183 +10%
Franklin Resources
3
Franklin Resources
California
$182M +$5.62M +63,504 +3%
Capital World Investors
4
Capital World Investors
California
$98.7M +$93.5M +1,056,700 New
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$97.3M -$15.8M -178,042 -15%
BCC
6
Biglari Capital Corp
Texas
$96.3M +$85.4M +964,910 +1,450%
WHG
7
Westwood Holdings Group
Texas
$81.2M -$6.1M -68,977 -7%
State Street
8
State Street
Massachusetts
$67.7M +$4.41M +49,853 +7%
HRCM
9
Hawk Ridge Capital Management
California
$62.4M +$29.9M +338,068 +103%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$53M +$6.86M +77,562 +16%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$52.1M +$974K +11,009 +2%
Bank of America
12
Bank of America
North Carolina
$52M +$4.24M +47,862 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46M +$69.7K +788 +0.2%
EA
14
Emerald Advisers
Pennsylvania
$36.3M +$4.03M +45,555 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36M +$119K +1,350 +0.4%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.5M -$2.88M -32,585 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$581K -6,570 -2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M -$26.6K -301 -0.1%
Charles Schwab
19
Charles Schwab
California
$27.3M +$718K +8,115 +3%
Northern Trust
20
Northern Trust
Illinois
$25.6M -$2.2M -24,852 -8%
EARNEST Partners
21
EARNEST Partners
Georgia
$25.3M +$22.7K +257 +0.1%
CIP
22
Chartwell Investment Partners
Pennsylvania
$16.4M -$3.89M -43,931 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.2M +$4.52M +51,101 +42%
Norges Bank
24
Norges Bank
Norway
$16M -$677K -7,654 -4%
Fidelity International
25
Fidelity International
Bermuda
$13.1M +$12.4M +140,000 New

JACK Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2022, worth a combined $2.08B — up 14% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of JACK and 34 opened new positions — a net loss of 22 holders — while 76 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $93.5M. The largest seller was Millennium Management, cutting an estimated $29.2M.

  • 212 institutional investors held Jack in the Box (JACK) as of Q1 2022, down from 236 in Q4 2021.
  • Funds reported $2.08B of Jack in the Box stock for Q1 2022, up 14% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q1 2022 and 56 closed out, a net change of -22 holders.
  • The largest Jack in the Box buyer in Q1 2022 was Capital World Investors, an estimated $93.5M added.
  • The largest Jack in the Box seller in Q1 2022 was Millennium Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2022.