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Jack in the Box

195 hedge funds and large institutions have $1.27B invested in Jack in the Box in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.03% less ownership

Funds ownership: 109.91%107.88% (-2%)

8% less funds holding

Funds holding: 212195 (-17)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

39% less capital invested

Capital invested by funds: $2.08B → $1.27B (-$809M)

75% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $23.8M

Holders
195
Holders Change
-17
Holders Change %
-8.02%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
64
Reduced
73
Closed
45
Calls
$5.93M
Puts
$23.8M
Net Calls
-$17.9M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$421K -5,541 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$5.5M +72,453 +3%
Franklin Resources
3
Franklin Resources
California
$109M +$2.43K +32 +0%
Capital World Investors
4
Capital World Investors
California
$64.8M +$7.59M +100,000 +9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$58.6M +$308K +4,057 +0.4%
BCC
6
Biglari Capital Corp
Texas
$55.7M -$2.94M -38,717 -4%
HRCM
7
Hawk Ridge Capital Management
California
$42.2M +$6.46M +85,100 +13%
State Street
8
State Street
Massachusetts
$41M +$525K +6,914 +1%
Macquarie Group
9
Macquarie Group
Australia
$33M -$18.2M -239,569 -29%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$32.1M +$1.11M +14,553 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.1M +$428K +5,641 +1%
Bank of America
12
Bank of America
North Carolina
$29.7M -$2.06M -27,113 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.1M -$623K -8,200 -2%
WHG
14
Westwood Holdings Group
Texas
$24.4M -$33M -435,037 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.5M -$197K -2,598 -0.7%
Charles Schwab
16
Charles Schwab
California
$17.9M +$2.15M +28,304 +10%
Millennium Management
17
Millennium Management
New York
$17.6M +$23.3M +307,248 +4,576%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.5M -$1.87M -24,623 -7%
EA
19
Emerald Advisers
Pennsylvania
$16.1M -$7.67M -101,067 -26%
EARNEST Partners
20
EARNEST Partners
Georgia
$15.6M +$494K +6,509 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$15.6M +$10.9M +143,204 +106%
Northern Trust
22
Northern Trust
Illinois
$14.7M -$939K -12,367 -5%
CCPM
23
Cooper Creek Partners Management
New York
$14.4M +$19.5M +256,911 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M -$7.52M -98,990 -28%
ICM
25
Invenomic Capital Management
Massachusetts
$12.7M +$10.1M +133,313 +144%

JACK Hedge Fund Activity: Q2 2022 in Review

195 of the 5,936 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 39% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JACK and 34 opened new positions — a net loss of 11 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.

  • 195 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 39% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q2 2022 and 45 closed out, a net change of -11 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.