We are live on ! Find out more
JJSF icon

J&J Snack Foods

188 hedge funds and large institutions have $1.65B invested in J&J Snack Foods in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$265M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 188188 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
76
Reduced
59
Closed
15
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18.2M
EA
27
Emerald Acquisition
Washington
$16.2M +$14.4M +136,225 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.3M +$449K +4,233 +4%
VFA
29
Virtus Fund Advisers
Connecticut
$12.9M +$11.7M +110,036 New
Principal Financial Group
30
Principal Financial Group
Iowa
$12.6M +$142K +1,340 +1%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.9M
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$11.9M +$1.59M +15,018 +18%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$10.5M
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$10.5M -$693K -6,538 -7%
Bank of America
35
Bank of America
North Carolina
$10.4M +$306K +2,884 +3%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$9.39M +$8.35M +78,755 New
EAM
37
EULAV Asset Management
Florida
$9.23M +$445K +4,200 +6%
Ameriprise
38
Ameriprise
Minnesota
$8.5M +$242K +2,286 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$8.19M -$1.2M -11,310 -14%
ICM
40
IronBridge Capital Management
Illinois
$7.99M +$534K +5,040 +8%
TCIM
41
TIAA CREF Investment Management
New York
$7.77M -$8.48K -80 -0.1%
Charles Schwab
42
Charles Schwab
California
$7.55M +$86K +812 +1%
BIM
43
BlackRock Investment Management
Delaware
$7.45M +$485K +4,581 +8%
Fisher Asset Management
44
Fisher Asset Management
Washington
$7.28M +$205K +1,934 +3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M -$338K -3,190 -6%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$5.76M -$3.81K -36 -0.1%
Prudential Financial
47
Prudential Financial
New Jersey
$5.74M -$89K -840 -2%
GI
48
GAMCO Investors
Connecticut
$5.71M
SFM
49
Systematic Financial Management
New Jersey
$5.33M -$85.8K -810 -2%
PAIM
50
Punch & Associates Investment Management
Minnesota
$5.04M -$1.01M -9,547 -18%

JJSF Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2016, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JJSF positions and 15 closed out — a net gain of 1 holder — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, adding an estimated $70M. The largest seller was OppenheimerFunds, cutting an estimated $17.9M.

  • 188 institutional investors held J&J Snack Foods (JJSF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.65B of J&J Snack Foods stock for Q2 2016, up 19% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest J&J Snack Foods buyer in Q2 2016 was Macquarie Group, an estimated $70M added.
  • The largest J&J Snack Foods seller in Q2 2016 was OppenheimerFunds, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.