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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
Creative Planning
101
Creative Planning
Kansas
$939K +$5.92K +39 +0.6%
Holocene Advisors
102
Holocene Advisors
New York
$934K +$981K +6,459 New
WCM
103
Weik Capital Management
Pennsylvania
$911K
AQR Capital Management
104
AQR Capital Management
Connecticut
$910K +$60.8K +400 +7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$900K +$28.4K +187 +3%
MC
106
Miles Capital
Iowa
$887K -$1.37K -9 -0.1%
Citadel Advisors
107
Citadel Advisors
Florida
$877K +$191K +1,260 +26%
SCA
108
Snowden Capital Advisors
New York
$861K -$10.9K -72 -1%
AL
109
AJO LP
Pennsylvania
$837K -$99.7K -656 -10%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$826K +$868K +5,711 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$813K -$148K -974 -15%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$796K +$89.9K +592 +12%
SO
113
STRS Ohio
Ohio
$766K -$441K -2,900 -35%
SRAM
114
Stone Ridge Asset Management
New York
$766K +$30.8K +203 +4%
RJA
115
Raymond James & Associates
Florida
$764K +$354K +2,329 +79%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K +$239K +1,576 +44%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$729K +$18.2K +120 +2%
CAM
118
Costello Asset Management
Pennsylvania
$718K +$755K +4,969 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$709K -$2.26M -14,882 -75%
Victory Capital Management
120
Victory Capital Management
Texas
$703K +$28.7K +189 +4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$699K +$14.3K +94 +2%
DZ Bank
122
DZ Bank
Germany
$695K +$148K +975 +25%
MSA
123
Mason Street Advisors
Wisconsin
$674K +$34.6K +228 +5%
EMG
124
Ellington Management Group
Connecticut
$665K +$699K +4,600 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$654K

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.