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J&J Snack Foods

214 hedge funds and large institutions have $2.26B invested in J&J Snack Foods in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$29.3M)

0.21% less ownership

Funds ownership: 74.96%74.76% (-0.21%)

1% less funds holding

Funds holding: 217214 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
80
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$21.3M -$3.13M -19,614 -13%
Goldman Sachs
27
Goldman Sachs
New York
$20.5M -$6.4M -40,022 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.2M +$556K +3,476 +3%
EAM
29
EULAV Asset Management
Florida
$19.9M +$1.31M +8,200 +7%
Morgan Stanley
30
Morgan Stanley
New York
$19.9M +$7.72M +48,273 +64%
Charles Schwab
31
Charles Schwab
California
$19.3M -$16.8K -105 -0.1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$15.3M -$160K -1,000 -1%
Ameriprise
33
Ameriprise
Minnesota
$15.1M -$148K -926 -1%
Bank of America
34
Bank of America
North Carolina
$15M -$148K -929 -1%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$14.2M -$705K -4,414 -5%
PPA
36
Parametric Portfolio Associates
Washington
$12.9M +$17.7K +111 +0.1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.2M +$511K +3,200 +4%
ProShare Advisors
38
ProShare Advisors
Maryland
$12.2M +$1.98M +12,411 +20%
N
39
Nuveen
North Carolina
$10.2M +$10.2M +63,639 New
MAM
40
Martingale Asset Management
Massachusetts
$8.31M +$16K +100 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.23M +$466K +2,918 +6%
Man Group
42
Man Group
United Kingdom
$7.5M +$3.1M +19,418 +71%
EVM
43
Eaton Vance Management
Massachusetts
$7.47M +$704K +4,402 +10%
GI
44
GAMCO Investors
Connecticut
$7.34M -$16K -100 -0.2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$206K -1,288 -3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M -$985K -6,161 -13%
CS
47
Credit Suisse
Switzerland
$6.42M +$64.9K +406 +1%
RAM
48
RK Asset Management
Michigan
$6.38M -$51.9K -325 -0.8%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.33M -$2.4K -15 -0%
SEI Investments
50
SEI Investments
Pennsylvania
$5.75M -$3.88M -24,282 -40%

JJSF Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2019, worth a combined $2.26B — up 1.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JJSF positions and 18 closed out — a net gain of 2 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $14.6M sold.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q2 2019, down from 217 in Q1 2019.
  • Funds reported $2.26B of J&J Snack Foods stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 20 funds opened new J&J Snack Foods positions in Q2 2019 and 18 closed out, a net change of +2 holders.
  • The largest J&J Snack Foods buyer in Q2 2019 was BlackRock, an estimated $10.4M added.
  • The largest J&J Snack Foods seller in Q2 2019 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2019.