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J&J Snack Foods
JJSF

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: 188 → 188 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$70M
2
CIP
Champlain Investment Partners
Vermont
+$20M
3
PIM
Perkins Investment Management
Illinois
+$15.2M
4
VFA
Virtus Fund Advisers
Connecticut
+$11.7M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$17.9M
2
Goldman Sachs
Goldman Sachs
New York
-$13.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.13M
4
RIM
Ranger Investment Management
Texas
-$7.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
51
Wilmington Savings Fund Society
Delaware
$4.77M -$15.6K -147 -0.4%
PPA
52
Parametric Portfolio Associates
Washington
$4.7M +$88.1K +831 +2%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$4.63M -$39.7K -375 -1%
RAM
54
RK Asset Management
Michigan
$4.61M +$367K +3,467 +10%
CS
55
Credit Suisse
Switzerland
$4.28M +$94.1K +888 +3%
WHI
56
William Harris Investors
Illinois
$4.16M +$3.7M +34,900 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$2.54K -24 -0.1%
EAM
58
Eagle Asset Management
Florida
$3.63M +$76.5K +722 +2%
SCM
59
Suffolk Capital Management
New York
$3.52M +$636K +5,999 +25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.35M +$22K +208 +0.7%
TA
61
Teachers Advisors
New York
$3.23M +$165K +1,559 +6%
AG
62
Aperio Group
California
$3.13M -$188K -1,772 -6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.93M -$593K -5,600 -19%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.89M – – –
GF
65
Gabelli Funds
New York
$2.87M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.87M – – –
BG
67
BlackRock Group
United Kingdom
$2.87M -$107K -1,012 -4%
KCM
68
Kennedy Capital Management
Missouri
$2.81M -$130K -1,226 -5%
US Bancorp
69
US Bancorp
Minnesota
$2.8M -$241K -2,274 -9%
Deutsche Bank
70
Deutsche Bank
Germany
$2.52M -$3.81M -35,983 -63%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.51M +$1.48M +14,000 +199%
AI
72
Analytic Investors
California
$2.48M -$110K -1,036 -5%
PAM
73
Panagora Asset Management
Massachusetts
$2.41M -$1.04M -9,859 -33%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$5.09K +48 +0.2%
Canada Life
75
Canada Life
Manitoba, Canada
$2.29M +$1.86M +17,552 +1,066%
1 2
3
4 5

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.