Jack in the Box
JACK
210 hedge funds and large institutions have $2.02B invested in Jack in the Box in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 31 closing their positions.
83% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $9.88M
10% more capital invested
Capital invested by funds: $1.84B → $2.02B (+$183M)
0.19% less ownership
Funds ownership: 101.93% → 101.74% (-0.19%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
1% less funds holding
Funds holding: 213 → 210 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$29M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
JACK Hedge Fund Activity: Q2 2023 in Review
210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q2 2023, worth a combined $2.02B — up 9.9% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of JACK and 30 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 68 added.
The largest buyer was Arrowstreet Capital, adding an estimated $32.6M. The largest seller was Franklin Resources, cutting an estimated $38.6M.
- 210 institutional investors held Jack in the Box (JACK) as of Q2 2023, down from 213 in Q1 2023.
- Funds reported $2.02B of Jack in the Box stock for Q2 2023, up 9.9% quarter-over-quarter.
- 30 funds opened new Jack in the Box positions in Q2 2023 and 31 closed out, a net change of -1 holder.
- The largest Jack in the Box buyer in Q2 2023 was Arrowstreet Capital, an estimated $32.6M added.
- The largest Jack in the Box seller in Q2 2023 was Franklin Resources, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2023.