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Jack in the Box

208 hedge funds and large institutions have $1.39B invested in Jack in the Box in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $7.92M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 210208 (-2)

1.55% less ownership

Funds ownership: 101.74%100.19% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

31% less capital invested

Capital invested by funds: $2.02B → $1.39B (-$631M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
63
Reduced
83
Closed
37
Calls
$17.9M
Puts
$7.92M
Net Calls
+$10M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$11.9M -139,933 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$3.54M -41,594 -2%
Capital World Investors
3
Capital World Investors
California
$111M +$15.1M +177,722 +12%
BCC
4
Biglari Capital Corp
Texas
$74.2M
State Street
5
State Street
Massachusetts
$50.3M -$130K -1,526 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$43.7M +$12.9M +151,247 +31%
Franklin Resources
7
Franklin Resources
California
$41.1M +$12M +141,111 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$39.5M +$28.7M +336,899 +144%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$37.8M +$41.8M +491,098 +866%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.2M -$1.67M -19,654 -4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$30.8M +$1.34M +15,708 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.3M +$971K +11,412 +3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$26.3M -$25.9M -304,619 -44%
Bank of America
14
Bank of America
North Carolina
$26M -$2.48M -29,152 -7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$24.6M +$365K +4,290 +1%
Charles Schwab
16
Charles Schwab
California
$22.9M +$492K +5,783 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$22.6M +$19.1M +223,901 +218%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$19.3M -$24.8M -291,493 -51%
Morgan Stanley
19
Morgan Stanley
New York
$18.7M +$3.94M +46,264 +21%
EARNEST Partners
20
EARNEST Partners
Georgia
$18.7M +$311K +3,649 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.1M -$1.35M -15,847 -6%
EA
22
Emerald Advisers
Pennsylvania
$16.9M +$85 +1 +0%
Northern Trust
23
Northern Trust
Illinois
$15.4M -$466K -5,481 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$14.4M -$11.3M -132,232 -39%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M

JACK Hedge Fund Activity: Q3 2023 in Review

208 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2023, worth a combined $1.39B — down 31% from $2.02B a quarter earlier.

Fund positioning in JACK was balanced in Q3 2023: 37 funds opened new positions, 37 closed out, 63 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $41.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.9M.

  • 208 institutional investors held Jack in the Box (JACK) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $1.39B of Jack in the Box stock for Q3 2023, down 31% quarter-over-quarter.
  • 37 funds opened new Jack in the Box positions in Q3 2023 and 37 closed out, a net change of 0 holders.
  • The largest Jack in the Box buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $41.8M added.
  • The largest Jack in the Box seller in Q3 2023 was Point72 Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2023.