Jack in the Box
JACK
196 hedge funds and large institutions have $1.27B invested in Jack in the Box in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.59% less ownership
Funds ownership: 109.91% → 107.32% (-2.6%)
8% less funds holding
Funds holding: 212 → 196 (-16)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
41% less capital invested
Capital invested by funds: $2.16B → $1.27B (-$892M)
44% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.3M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$19.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$33M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$13.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.05M |
JACK Hedge Fund Activity: Q2 2022 in Review
196 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2022, worth a combined $1.27B — down 41% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of JACK and 35 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 64 added.
The largest buyer was Millennium Management, adding an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $33M.
- 196 institutional investors held Jack in the Box (JACK) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $1.27B of Jack in the Box stock for Q2 2022, down 41% quarter-over-quarter.
- 35 funds opened new Jack in the Box positions in Q2 2022 and 45 closed out, a net change of -10 holders.
- The largest Jack in the Box buyer in Q2 2022 was Millennium Management, an estimated $23.3M added.
- The largest Jack in the Box seller in Q2 2022 was Westwood Holdings Group, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2022.