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Jack in the Box

201 hedge funds and large institutions have $1.39B invested in Jack in the Box in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

3% less funds holding

Funds holding: 207201 (-6)

4.84% less ownership

Funds ownership: 105.48%100.64% (-4.8%)

14% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16.4M

15% less capital invested

Capital invested by funds: $1.65B → $1.39B (-$255M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
73
Reduced
69
Closed
32
Calls
$14.1M
Puts
$16.4M
Net Calls
-$2.27M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$3.03M +39,428 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$1.08M +14,023 +0.6%
Franklin Resources
3
Franklin Resources
California
$88.8M -$12.1M -157,347 -11%
Capital World Investors
4
Capital World Investors
California
$85.7M
BCC
5
Biglari Capital Corp
Texas
$67.7M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$62.5M -$7.42M -96,574 -10%
CCPM
7
Cooper Creek Partners Management
New York
$60.8M +$31.6M +411,867 +86%
State Street
8
State Street
Massachusetts
$48.6M -$2.03M -26,405 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$34.5M +$1.01M +13,142 +3%
Bank of America
10
Bank of America
North Carolina
$33.9M -$2.54M -33,086 -6%
Macquarie Group
11
Macquarie Group
Australia
$31.9M -$219K -2,853 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M +$1.1M +14,278 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.7M -$29.6M -384,751 -52%
Charles Schwab
14
Charles Schwab
California
$22.7M +$191K +2,483 +0.8%
EARNEST Partners
15
EARNEST Partners
Georgia
$22.2M +$142K +1,852 +0.6%
EA
16
Emerald Advisers
Pennsylvania
$21.3M +$1.96M +25,528 +9%
Millennium Management
17
Millennium Management
New York
$21.3M +$18.8M +244,788 +366%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M -$1.9M -24,703 -8%
Northern Trust
19
Northern Trust
Illinois
$20.2M -$32.4K -421 -0.1%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M +$1.24M +16,193 +7%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$16.6M +$7.47M +97,247 +67%
Morgan Stanley
22
Morgan Stanley
New York
$15.1M -$3.92M -51,029 -19%
Norges Bank
23
Norges Bank
Norway
$12.9M +$6.29M +81,800 +76%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.8M +$1.54M +20,048 +12%
GIP
25
Granite Investment Partners
California
$12.3M -$954K -12,418 -6%

JACK Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2022, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of JACK and 31 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 73 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $31.6M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $55.2M.

  • 201 institutional investors held Jack in the Box (JACK) as of Q4 2022, down from 207 in Q3 2022.
  • Funds reported $1.39B of Jack in the Box stock for Q4 2022, down 15% quarter-over-quarter.
  • 31 funds opened new Jack in the Box positions in Q4 2022 and 32 closed out, a net change of -1 holder.
  • The largest Jack in the Box buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $31.6M added.
  • The largest Jack in the Box seller in Q4 2022 was Hawk Ridge Capital Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q4 2022.