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J&J Snack Foods

228 hedge funds and large institutions have $2.6B invested in J&J Snack Foods in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0.29% less ownership

Funds ownership: 75.1%74.8% (-0.29%)

4% less capital invested

Capital invested by funds: $2.72B → $2.6B (-$111M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 236228 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
85
Reduced
75
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
EULAV Asset Management
Florida
$26.9M +$2.5M +13,300 +10%
CIP
27
Champlain Investment Partners
Vermont
$25.4M +$2.37M +12,610 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$22.9M +$376K +2,000 +2%
Charles Schwab
29
Charles Schwab
California
$22.8M +$469K +2,489 +2%
Millennium Management
30
Millennium Management
New York
$20.5M +$5.6M +29,764 +37%
Bank of America
31
Bank of America
North Carolina
$18.6M +$154K +819 +0.8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$18.1M -$3.19M -16,963 -15%
Ameriprise
33
Ameriprise
Minnesota
$16.7M -$273K -1,449 -2%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$16.3M -$6.78M -35,998 -29%
PPA
35
Parametric Portfolio Associates
Washington
$15.4M -$861K -4,572 -5%
N
36
Nuveen
North Carolina
$14.8M +$3.09M +16,410 +26%
ProShare Advisors
37
ProShare Advisors
Maryland
$12.7M +$1.86M +9,876 +17%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.2M -$3.34M -17,740 -23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.2M +$575K +3,054 +5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.1M
MAM
41
Martingale Asset Management
Massachusetts
$9.4M +$18.8K +100 +0.2%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.61M +$3.09M +16,394 +54%
WG
43
Winton Group
United Kingdom
$8.52M +$2.65M +14,069 +44%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.46M +$830K +4,408 +11%
GI
45
GAMCO Investors
Connecticut
$8.4M
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M -$94.1K -500 -1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M +$438K +2,325 +6%
Barclays
48
Barclays
United Kingdom
$7.03M +$2.85M +15,121 +66%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.67M -$51.6K -274 -0.8%
EVM
50
Eaton Vance Management
Massachusetts
$6.41M -$2.8M -14,898 -30%

JJSF Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2019, worth a combined $2.6B — down 4.1% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JJSF and 24 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was William Blair Investment Management, cutting an estimated $6.78M.

  • 228 institutional investors held J&J Snack Foods (JJSF) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.6B of J&J Snack Foods stock for Q4 2019, down 4.1% quarter-over-quarter.
  • 24 funds opened new J&J Snack Foods positions in Q4 2019 and 26 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q4 2019 was BlackRock, an estimated $22.1M added.
  • The largest J&J Snack Foods seller in Q4 2019 was William Blair Investment Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2019.