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J&J Snack Foods

192 hedge funds and large institutions have $1.74B invested in J&J Snack Foods in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.71B → $1.74B (+$31.9M)

0.08% more ownership

Funds ownership: 68.51%68.59% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 200192 (-8)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $95K | Put options by funds: $285K

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
78
Reduced
64
Closed
18
Calls
$95K
Puts
$285K
Net Calls
-$190K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.1M +$330K +2,500 +45%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.08M -$1.79M -13,545 -63%
PAG
103
Private Advisor Group
New Jersey
$1.06M +$1.06M +8,000 New
ASRS
104
Arizona State Retirement System
Arizona
$1.06M +$13.2K +100 +1%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.05M +$105K +797 +11%
UBS AM
106
UBS AM
Illinois
$1.05M +$272K +2,060 +36%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$979K +$38.8K +294 +4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$971K
WCM
109
Weik Capital Management
Pennsylvania
$942K -$26.4K -200 -3%
AL
110
AJO LP
Pennsylvania
$925K
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$922K -$14.1K -107 -2%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$840K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$827K +$13.2K +100 +2%
RI
114
Ridgewood Investments
New Jersey
$812K
O
115
OppenheimerFunds
New York
$782K +$143K +1,083 +23%
FMT
116
First Mercantile Trust
Tennessee
$754K -$22.3K -169 -3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$741K +$17.2K +130 +2%
UBS Group
118
UBS Group
Switzerland
$737K +$162K +1,227 +29%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$685K +$33K +250 +5%
Deutsche Bank
120
Deutsche Bank
Germany
$527K -$820K -6,210 -61%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$504K -$8.58K -65 -2%
RCM
122
Radnor Capital Management
Pennsylvania
$502K -$46.2K -350 -9%
CAM
123
Capstone Asset Management
Texas
$484K -$72.6K -550 -13%
FA
124
FDx Advisors
Illinois
$476K -$4.22K -32 -0.9%
MSA
125
Mason Street Advisors
Wisconsin
$474K +$30.9K +234 +7%

JJSF Hedge Fund Activity: Q1 2017 in Review

192 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2017, worth a combined $1.74B — up 1.9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JJSF and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $20.4M.

  • 192 institutional investors held J&J Snack Foods (JJSF) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.74B of J&J Snack Foods stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest J&J Snack Foods seller in Q1 2017 was JP Morgan Chase, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.