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Jack in the Box

217 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, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $1.39B → $1.71B (+$317M)

5.84% more ownership

Funds ownership: 100.19%106.03% (+5.8%)

4% more funds holding

Funds holding: 208217 (+9)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.4M

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
3.16%
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
71
Closed
25
Calls
$15.9M
Puts
$25.4M
Net Calls
-$9.45M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M +$5.05M +71,291 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$5.15M -72,731 -3%
Capital World Investors
3
Capital World Investors
California
$131M
BCC
4
Biglari Capital Corp
Texas
$87.7M
LSV Asset Management
5
LSV Asset Management
Illinois
$81.3M +$30.1M +425,079 +74%
State Street
6
State Street
Massachusetts
$61.7M +$1.91M +26,980 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58.7M +$12.1M +171,114 +31%
Macquarie Group
8
Macquarie Group
Australia
$51.4M -$185K -2,609 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$41.4M +$16.8M +237,015 +88%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.4M -$202K -2,852 -0.6%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$40.8M +$3.77M +53,294 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$1.12M +15,787 +4%
Bank of America
13
Bank of America
North Carolina
$35.7M +$4.28M +60,507 +16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30.3M +$6.5M +91,809 +33%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$29.3M +$139K +1,968 +0.6%
Charles Schwab
16
Charles Schwab
California
$28.4M +$1.07M +15,061 +5%
Franklin Resources
17
Franklin Resources
California
$24.3M -$21M -297,032 -50%
EARNEST Partners
18
EARNEST Partners
Georgia
$24.3M +$1.91M +27,012 +10%
Millennium Management
19
Millennium Management
New York
$22.8M +$16.9M +238,311 +582%
EA
20
Emerald Advisers
Pennsylvania
$20.5M +$482K +6,806 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M -$1.68M -23,773 -9%
Northern Trust
22
Northern Trust
Illinois
$18.3M +$4.04K +57 +0%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$280K +3,958 +2%
JIM
24
JCP Investment Management
Texas
$16.5M +$297K +4,200 +2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$13.5M -$395K -5,577 -3%

JACK Hedge Fund Activity: Q4 2023 in Review

217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q4 2023, worth a combined $1.71B — up 23% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JACK positions and 25 closed out — a net gain of 11 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $26.3M sold.

  • 217 institutional investors held Jack in the Box (JACK) as of Q4 2023, up from 208 in Q3 2023.
  • Funds reported $1.71B of Jack in the Box stock for Q4 2023, up 23% quarter-over-quarter.
  • 36 funds opened new Jack in the Box positions in Q4 2023 and 25 closed out, a net change of +11 holders.
  • The largest Jack in the Box buyer in Q4 2023 was LSV Asset Management, an estimated $30.1M added.
  • The largest Jack in the Box seller in Q4 2023 was Point72 Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2023.