We are live on ! Find out more
JJSF icon

J&J Snack Foods
JJSF

188 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

6% more funds holding

Funds holding: 177 → 188 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$115M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
69
Reduced
57
Closed
15
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$34.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.74M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.87M
4
RFC
Russell Frank Company
Washington
+$5.69M
5
Invesco
Invesco
Georgia
+$5.31M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.3M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.72M
4
WRF
Waddell & Reed Financial
Kansas
-$7.09M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
51
Wilmington Savings Fund Society
Delaware
$4.35M -$45.6K -422 -1%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$4.25M -$407K -3,770 -9%
PPA
53
Parametric Portfolio Associates
Washington
$4.18M -$1.19M -11,007 -22%
RAM
54
RK Asset Management
Michigan
$3.81M +$246K +2,279 +7%
CS
55
Credit Suisse
Switzerland
$3.79M +$382K +3,542 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$435K +4,026 +15%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.27M +$273K +2,533 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.27M -$32.4K -300 -1%
PAM
59
Panagora Asset Management
Massachusetts
$3.26M -$946K -8,760 -23%
EAM
60
Eagle Asset Management
Florida
$3.22M -$208K -1,923 -6%
AG
61
Aperio Group
California
$3.04M -$154K -1,428 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.02M +$115K +1,066 +4%
US Bancorp
63
US Bancorp
Minnesota
$2.79M -$226K -2,095 -8%
TA
64
Teachers Advisors
New York
$2.76M – – –
BG
65
BlackRock Group
United Kingdom
$2.71M +$403K +3,730 +17%
KCM
66
Kennedy Capital Management
Missouri
$2.68M -$70K -648 -3%
GF
67
Gabelli Funds
New York
$2.61M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.6M – – –
SCM
69
Suffolk Capital Management
New York
$2.55M -$11.9K -110 -0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.53M +$540K +5,000 +26%
American Century Companies
71
American Century Companies
Missouri
$2.52M +$78.8K +730 +3%
AI
72
Analytic Investors
California
$2.36M -$423K -3,918 -15%
ZIM
73
Zacks Investment Management
Illinois
$2.2M +$2.19M +20,298 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$281K -2,599 -12%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.84M +$1.57M +14,517 +590%
1 2
3
4 5

JJSF Hedge Fund Activity: Q1 2016 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2016, worth a combined $1.38B — down 7.7% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JJSF positions and 15 closed out — a net gain of 11 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $34.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.3M.

  • 188 institutional investors held J&J Snack Foods (JJSF) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.38B of J&J Snack Foods stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 26 funds opened new J&J Snack Foods positions in Q1 2016 and 15 closed out, a net change of +11 holders.
  • The largest J&J Snack Foods buyer in Q1 2016 was Westwood Holdings Group, an estimated $34.9M added.
  • The largest J&J Snack Foods seller in Q1 2016 was T. Rowe Price Associates, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2016.