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J&J Snack Foods

229 hedge funds and large institutions have $2.24B invested in J&J Snack Foods in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more capital invested

Capital invested by funds: $2.19B → $2.24B (+$48.6M)

1% more funds holding

Funds holding: 227229 (+2)

0.76% more ownership

Funds ownership: 74.45%75.21% (+0.76%)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
79
Closed
27
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$14.7M +$14.7M +93,528 New
Millennium Management
27
Millennium Management
New York
$13.6M +$238K +1,520 +2%
TCM
28
Tributary Capital Management
Nebraska
$13.4M +$1.2M +7,621 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.3M -$2.57M -16,372 -16%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$12.8M +$10.4M +66,007 +426%
ProShare Advisors
31
ProShare Advisors
Maryland
$12.3M +$2.17M +13,856 +22%
Goldman Sachs
32
Goldman Sachs
New York
$11.5M +$4.77M +30,376 +71%
Ameriprise
33
Ameriprise
Minnesota
$10.8M -$1.99M -12,700 -16%
SBH
34
Segall Bryant & Hamill
Illinois
$10.6M +$8.01M +51,027 +307%
N
35
Nuveen
North Carolina
$10.6M -$217K -1,383 -2%
PPA
36
Parametric Portfolio Associates
Washington
$10M -$1.04M -6,605 -9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.38M
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.32M +$432K +2,752 +5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$8.09M -$771K -4,914 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.78M -$580K -3,697 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.77M +$88.2K +562 +1%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$7.73M -$3.52M -22,422 -31%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.49M +$6.27M +39,970 +516%
GI
44
GAMCO Investors
Connecticut
$7.16M
HF
45
HRT Financial
New York
$6.38M +$6.38M +40,652 New
CIM
46
Confluence Investment Management
Missouri
$6.24M +$284K +1,811 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.45M +$78.5K +500 +1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$267K -1,700 -5%
Squarepoint
49
Squarepoint
New York
$4.93M -$818K -5,214 -14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M -$353K -2,250 -7%

JJSF Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2021, worth a combined $2.24B — up 2.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JJSF positions and 27 closed out — a net gain of 3 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.5M. The largest seller was Copeland Capital Management, cutting an estimated $40.1M.

  • 229 institutional investors held J&J Snack Foods (JJSF) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $2.24B of J&J Snack Foods stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 30 funds opened new J&J Snack Foods positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest J&J Snack Foods buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $26.5M added.
  • The largest J&J Snack Foods seller in Q1 2021 was Copeland Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2021.