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J&J Snack Foods

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: 188188 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$18.8K +177 +2%
UBS AM
102
UBS AM
Illinois
$1.1M +$183K +1,728 +23%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.07M +$25.4K +240 +3%
Citigroup
104
Citigroup
New York
$1.05M -$752K -7,101 -45%
MAM
105
Martingale Asset Management
Massachusetts
$1.04M -$21.2K -200 -2%
CIA
106
Capital Impact Advisors
Massachusetts
$1M
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$919K -$95K -896 -10%
ASRS
108
Arizona State Retirement System
Arizona
$907K +$10.6K +100 +1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$892K +$35K +330 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$886K
WCM
111
Weik Capital Management
Pennsylvania
$853K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$848K -$809K -7,637 -52%
AL
113
AJO LP
Pennsylvania
$845K +$59.9K +565 +9%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$844K
BA
115
BlackRock Advisors
Delaware
$840K -$308K -2,905 -29%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$775K
SB
117
Suntrust Banks
Georgia
$763K +$678K +6,400 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$757K -$191K -1,800 -22%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$739K
ERSOT
120
Employees Retirement System of Texas
Texas
$716K -$742K -7,000 -54%
CAM
121
Capstone Asset Management
Texas
$667K +$48.9K +461 +9%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$617K -$1.25M -11,803 -70%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$605K +$244K +2,305 +83%
BCM
125
BlueCrest Capital Management
Jersey
$600K +$277K +2,618 +108%

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.