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J&J Snack Foods

214 hedge funds and large institutions have $1.98B invested in J&J Snack Foods in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 210214 (+4)

0.87% more ownership

Funds ownership: 72.06%72.92% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$56.2M)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
61
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.14M -$349K -2,300 -13%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.11M -$12.3K -81 -0.6%
Deutsche Bank
78
Deutsche Bank
Germany
$2.05M -$3.84M -25,276 -64%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.94M -$3.72M -24,514 -65%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$410K +2,700 +26%
CIA
81
Capital Impact Advisors
Massachusetts
$1.83M -$188K -1,240 -9%
AIG
82
American International Group
New York
$1.69M -$20.1K -132 -1%
BG
83
Bahl & Gaynor
Ohio
$1.68M -$132K -868 -7%
AG
84
Aperio Group
California
$1.59M -$39.3K -259 -2%
UBS AM
85
UBS AM
Illinois
$1.59M +$148K +974 +10%
MUAMU
86
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.59M +$1.67M +11,000 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.54M +$35.5K +234 +2%
CRC
88
Curi RMB Capital
Illinois
$1.52M -$355K -2,339 -18%
MNG
89
Manning & Napier Group
New York
$1.49M -$38.7K -255 -2%
TPSF
90
Texas Permanent School Fund
Texas
$1.42M +$61.7K +406 +4%
Citigroup
91
Citigroup
New York
$1.38M +$43.4K +286 +3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.36M +$1.43M +9,408 New
VRS
93
Virginia Retirement Systems
Virginia
$1.36M
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$1.31M -$760 -5 -0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$115K -756 -8%
PAM
96
Panagora Asset Management
Massachusetts
$1.25M -$111K -729 -8%
BCC
97
Bridge City Capital
Oregon
$1.15M +$131K +862 +12%
Barclays
98
Barclays
United Kingdom
$990K -$1.72M -11,318 -62%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$973K -$301K -1,981 -23%
MIM
100
MetLife Investment Management
New Jersey
$952K +$50.9K +335 +5%

JJSF Hedge Fund Activity: Q4 2018 in Review

214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2018, worth a combined $1.98B — down 2.8% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JJSF positions and 27 closed out — a net gain of 4 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15M. The largest seller was Westwood Holdings Group, cutting an estimated $13.9M.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q4 2018, up from 210 in Q3 2018.
  • Funds reported $1.98B of J&J Snack Foods stock for Q4 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new J&J Snack Foods positions in Q4 2018 and 27 closed out, a net change of +4 holders.
  • The largest J&J Snack Foods buyer in Q4 2018 was Wells Fargo, an estimated $15M added.
  • The largest J&J Snack Foods seller in Q4 2018 was Westwood Holdings Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.