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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
First Trust Advisors
76
First Trust Advisors
Illinois
$1.76M -$1.33M -12,340 -43%
SEI Investments
77
SEI Investments
Pennsylvania
$1.73M -$59K -547 -3%
Citigroup
78
Citigroup
New York
$1.72M +$807K +7,476 +89%
SRC
79
Shufro Rose & Co
New York
$1.64M +$1.63M +15,105 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.6M +$965K +8,943 +154%
Comerica Bank
81
Comerica Bank
Texas
$1.55M +$16.3K +151 +1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.55M +$75.6K +700 +5%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.41M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.33M +$181K +1,675 +16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$30.2K +280 +2%
TPSF
86
Texas Permanent School Fund
Texas
$1.28M -$46.5K -431 -4%
RJA
87
Raymond James & Associates
Florida
$1.27M -$60.3K -559 -5%
WT
88
Whittier Trust
California
$1.26M – – –
AIG
89
American International Group
New York
$1.22M +$54.6K +506 +5%
FMT
90
First Mercantile Trust
Tennessee
$1.17M -$60.3K -559 -5%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$17.6K +163 +2%
BA
94
BlackRock Advisors
Delaware
$1.08M +$390K +3,609 +57%
Morgan Stanley
95
Morgan Stanley
New York
$1.05M +$114K +1,057 +12%
BG
96
Bahl & Gaynor
Ohio
$1.03M +$11.3K +105 +1%
MCWS
97
McKinley Carter Wealth Services
West Virginia
$972K +$969K +8,978 New
MAM
98
Martingale Asset Management
Massachusetts
$965K +$108 +1 +0%
TCM
99
Timpani Capital Management
Wisconsin
$962K +$959K +8,887 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$959K -$894K -8,279 -48%
2 3
4
5 6

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.