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Jack in the Box

205 hedge funds and large institutions have $956M invested in Jack in the Box in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% more ownership

Funds ownership: 104.6%107.7% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

2% less funds holding

Funds holding: 209205 (-4)

7% less capital invested

Capital invested by funds: $1.03B → $956M (-$73.7M)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

31% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $42.1M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
71
Reduced
74
Closed
38
Calls
$28.9M
Puts
$42.1M
Net Calls
-$13.2M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$569K +11,328 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$10.2M -203,531 -8%
Capital World Investors
3
Capital World Investors
California
$74.8M
BCC
4
Biglari Capital Corp
Texas
$50M
LSV Asset Management
5
LSV Asset Management
Illinois
$42.8M -$2.41M -48,000 -5%
Bank of America
6
Bank of America
North Carolina
$37.8M +$7.53M +149,920 +23%
State Street
7
State Street
Massachusetts
$34.4M -$517K -10,293 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$33.2M +$4.29M +85,461 +14%
Macquarie Group
9
Macquarie Group
Australia
$28M -$667K -13,282 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$24.6M -$1.42M -28,290 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1M +$20K +399 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.9M -$1.35M -26,928 -6%
Charles Schwab
13
Charles Schwab
California
$18.1M +$404K +8,038 +2%
Morgan Stanley
14
Morgan Stanley
New York
$16M +$2.28M +45,429 +15%
CCM
15
Callodine Capital Management
Massachusetts
$14.6M +$1.68M +33,497 +12%
IIA
16
IPG Investment Advisors
California
$12.9M +$6.3M +125,510 +83%
EARNEST Partners
17
EARNEST Partners
Georgia
$12.9M +$1.8M +35,910 +15%
Millennium Management
18
Millennium Management
New York
$12.8M +$4.74M +94,424 +52%
CC
19
Clearline Capital
New York
$12.1M +$518K +10,304 +4%
ICM
20
Invenomic Capital Management
Massachusetts
$11.8M +$12.7M +253,581 New
Citadel Advisors
21
Citadel Advisors
Florida
$11.2M -$2.35M -46,812 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M -$1.28M -25,501 -10%
Barclays
23
Barclays
United Kingdom
$10.1M +$4.5M +89,649 +71%
EA
24
Emerald Advisers
Pennsylvania
$9.31M +$280K +5,582 +3%
Northern Trust
25
Northern Trust
Illinois
$9.22M -$99.6K -1,983 -1%

JACK Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jack in the Box (JACK) for Q3 2024, worth a combined $956M — down 7.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JACK and 34 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.7M sold.

  • 205 institutional investors held Jack in the Box (JACK) as of Q3 2024, down from 209 in Q2 2024.
  • Funds reported $956M of Jack in the Box stock for Q3 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Jack in the Box positions in Q3 2024 and 38 closed out, a net change of -4 holders.
  • The largest Jack in the Box buyer in Q3 2024 was Invenomic Capital Management, an estimated $12.7M added.
  • The largest Jack in the Box seller in Q3 2024 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2024.