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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$943K +$940K +8,707 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$933K +$353K +3,273 +61%
CIA
103
Capital Impact Advisors
Massachusetts
$912K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$882K – – –
WCM
105
Washington Capital Management
Washington
$855K -$251K -2,324 -23%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$839K +$92.7K +859 +12%
TC
107
TFS Capital
Pennsylvania
$819K +$816K +7,563 New
ASRS
108
Arizona State Retirement System
Arizona
$813K +$21.6K +200 +3%
UBS AM
109
UBS AM
Illinois
$810K -$75.6K -700 -9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$805K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$795K +$333K +3,086 +73%
WCM
112
Weik Capital Management
Pennsylvania
$774K – – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$773K +$54K +500 +8%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$766K +$24.3K +225 +3%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$763K +$761K +7,051 New
AL
116
AJO LP
Pennsylvania
$706K +$704K +6,518 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$704K – – –
CCA
118
Catalyst Capital Advisors
New York
$693K +$691K +6,400 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$671K – – –
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$661K +$659K +6,100 New
Citadel Advisors
121
Citadel Advisors
Florida
$626K +$363K +3,363 +139%
TI
122
Trexquant Investment
Connecticut
$617K +$615K +5,700 New
CAM
123
Capstone Asset Management
Texas
$556K -$53.5K -496 -9%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$552K – – –
RCM
125
Riverhead Capital Management
Delaware
$521K -$20.2K -187 -4%
3 4
5
6 7

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.