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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.81M -$738K -4,702 -13%
RAM
52
RK Asset Management
Michigan
$4.49M +$4.49M +28,585 New
Barclays
53
Barclays
United Kingdom
$3.91M +$1.11M +7,103 +40%
MC
54
Maverick Capital
Texas
$3.88M +$207K +1,320 +6%
WT
55
Whittier Trust
California
$3.78M +$293K +1,867 +8%
CIC
56
Crawford Investment Counsel
Georgia
$3.73M +$557K +3,550 +18%
GF
57
Gabelli Funds
New York
$3.71M
CSS
58
Cubist Systematic Strategies
Connecticut
$3.66M +$3.66M +23,317 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$18.8K -120 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.38M -$72.2K -460 -2%
E
61
Ergoteles
New York
$3.35M -$2.55M -16,235 -43%
William Blair & Company
62
William Blair & Company
Illinois
$3.15M +$297K +1,891 +10%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.13M -$2.84M -18,108 -48%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.13M -$37K -236 -1%
Citadel Advisors
65
Citadel Advisors
Florida
$3.12M -$560K -3,567 -15%
SFS
66
Sowell Financial Services
Arkansas
$3.11M +$140K +894 +5%
Holocene Advisors
67
Holocene Advisors
New York
$2.96M +$1.14M +7,265 +63%
Prudential Financial
68
Prudential Financial
New Jersey
$2.83M -$38.4K -245 -1%
SRC
69
Shufro Rose & Co
New York
$2.81M
CS
70
Credit Suisse
Switzerland
$2.74M -$316K -2,013 -10%
LBA
71
Lowell Blake & Associates
Massachusetts
$2.7M +$254K +1,618 +10%
UBS Group
72
UBS Group
Switzerland
$2.69M -$295K -1,883 -10%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.67M +$431K +2,750 +19%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.63M +$205K +1,304 +8%
Comerica Bank
75
Comerica Bank
Texas
$2.61M -$212K -1,348 -8%

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.