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Jack in the Box
JACK

Overview Fund Activity

215 hedge funds and large institutions have $1.71B invested in Jack in the Box in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
70
Closed
25
Calls
$15.9M
Puts
$25.4M
Net Calls
-$9.45M
Net Calls Change
-$19.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$81.3M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.7M
5
LIP
5
Lighthouse Investment Partners
Florida
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$24.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 3,101,353 +71,291 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 2,355,286 -72,731 -3%
Capital World Investors
3
Capital World Investors
California
$131M 1,606,607 – –
BCC
4
Biglari Capital Corp
Texas
$87.7M 1,073,883 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$81.3M 996,472 +425,079 +74%
State Street
6
State Street
Massachusetts
$61.7M 755,981 +26,980 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58.7M 718,952 +171,114 +31%
Macquarie Group
8
Macquarie Group
Australia
$51.4M 630,014 -2,609 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$41.4M 507,314 +237,015 +88%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.4M 507,203 -2,852 -0.6%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$40.8M 499,987 +53,294 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M 439,875 +15,787 +4%
Bank of America
13
Bank of America
North Carolina
$35.7M 437,026 +60,507 +16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30.3M 370,815 +91,809 +33%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$29.3M 358,800 +1,968 +0.6%
Charles Schwab
16
Charles Schwab
California
$28.4M 347,303 +15,061 +5%
Franklin Resources
17
Franklin Resources
California
$24.3M 298,092 -297,032 -50%
EARNEST Partners
18
EARNEST Partners
Georgia
$24.3M 297,118 +27,012 +10%
Millennium Management
19
Millennium Management
New York
$22.8M 279,234 +238,311 +582%
EA
20
Emerald Advisers
Pennsylvania
$20.5M 251,618 +6,806 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M 238,082 -23,773 -9%
Northern Trust
22
Northern Trust
Illinois
$18.3M 223,705 +57 +0%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M 206,561 +3,958 +2%
JIM
24
JCP Investment Management
Texas
$16.5M 202,482 +4,200 +2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$13.5M 164,865 -5,577 -3%
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