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Jack in the Box

213 hedge funds and large institutions have $1.84B invested in Jack in the Box in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $10.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

32% more capital invested

Capital invested by funds: $1.39B → $1.84B (+$448M)

6% more funds holding

Funds holding: 201213 (+12)

1.29% more ownership

Funds ownership: 100.64%101.93% (+1.3%)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
58
Reduced
75
Closed
24
Calls
$29.8M
Puts
$10.3M
Net Calls
+$19.5M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$5.93M -74,951 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$3.66M +46,274 +2%
Capital World Investors
3
Capital World Investors
California
$110M
BCC
4
Biglari Capital Corp
Texas
$94.1M +$6.42M +81,139 +8%
Franklin Resources
5
Franklin Resources
California
$76.9M -$33.5M -423,458 -33%
CCPM
6
Cooper Creek Partners Management
New York
$71.1M -$6.37M -80,553 -9%
State Street
7
State Street
Massachusetts
$63.7M +$1.13M +14,243 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M -$375K -4,737 -0.9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$45.7M -$31.2M -394,565 -43%
Bank of America
10
Bank of America
North Carolina
$45.4M +$1.73M +21,892 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$44.2M -$136K -1,716 -0.3%
Macquarie Group
12
Macquarie Group
Australia
$41.7M +$736K +9,308 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.9M +$844K +10,680 +3%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$33.5M +$1.67M +21,069 +6%
Charles Schwab
15
Charles Schwab
California
$29.7M +$423K +5,350 +2%
EARNEST Partners
16
EARNEST Partners
Georgia
$28.4M -$115K -1,452 -0.4%
EA
17
Emerald Advisers
Pennsylvania
$27M -$363K -4,587 -1%
Millennium Management
18
Millennium Management
New York
$26M -$1.19M -15,014 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.4M -$982K -12,423 -4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24M +$2.36M +29,900 +12%
Morgan Stanley
21
Morgan Stanley
New York
$21.7M +$2.06M +26,116 +12%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$21.7M +$10.5M +132,923 +116%
Goldman Sachs
23
Goldman Sachs
New York
$20M +$10.2M +129,044 +130%
Northern Trust
24
Northern Trust
Illinois
$19M -$6.24M -78,960 -27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.6M +$10.9M +138,141 +187%

JACK Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q1 2023, worth a combined $1.84B — up 32% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JACK positions and 24 closed out — a net gain of 15 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12.5M. The largest seller was Franklin Resources, cutting an estimated $33.5M.

  • 213 institutional investors held Jack in the Box (JACK) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.84B of Jack in the Box stock for Q1 2023, up 32% quarter-over-quarter.
  • 39 funds opened new Jack in the Box positions in Q1 2023 and 24 closed out, a net change of +15 holders.
  • The largest Jack in the Box buyer in Q1 2023 was Renaissance Technologies, an estimated $12.5M added.
  • The largest Jack in the Box seller in Q1 2023 was Franklin Resources, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.