Jack in the Box
JACK
207 hedge funds and large institutions have $1.65B invested in Jack in the Box in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
30% more capital invested
Capital invested by funds: $1.27B → $1.65B (+$378M)
6% more funds holding
Funds holding: 196 → 207 (+11)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
1.88% less ownership
Funds ownership: 107.32% → 105.45% (-1.9%)
40% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$16.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$7.58M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.8M |
| 5 |
CCM
Chimera Capital Management
New York
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.4M |
| 3 |
Millennium Management
New York
|
-$18.7M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.03M |
JACK Hedge Fund Activity: Q3 2022 in Review
207 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2022, worth a combined $1.65B — up 30% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new JACK positions and 28 closed out — a net gain of 13 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $56.6M. The largest seller was Franklin Resources, cutting an estimated $37.1M.
- 207 institutional investors held Jack in the Box (JACK) as of Q3 2022, up from 196 in Q2 2022.
- Funds reported $1.65B of Jack in the Box stock for Q3 2022, up 30% quarter-over-quarter.
- 41 funds opened new Jack in the Box positions in Q3 2022 and 28 closed out, a net change of +13 holders.
- The largest Jack in the Box buyer in Q3 2022 was Point72 Asset Management, an estimated $56.6M added.
- The largest Jack in the Box seller in Q3 2022 was Franklin Resources, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2022.