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J&J Snack Foods

229 hedge funds and large institutions have $2.24B invested in J&J Snack Foods in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more capital invested

Capital invested by funds: $2.19B → $2.24B (+$48.6M)

1% more funds holding

Funds holding: 227229 (+2)

0.76% more ownership

Funds ownership: 74.45%75.21% (+0.76%)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
79
Closed
27
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$1.11M +$329K +2,100 +42%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.07M -$15.7K -100 -1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.06M +$387K +2,467 +58%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.02M -$429K -2,734 -30%
FNBOO
105
First National Bank of Omaha
Nebraska
$985K +$195K +1,243 +25%
RJA
106
Raymond James & Associates
Florida
$978K +$84.3K +537 +9%
OSIA
107
O'Shares Investment Advisers
Massachusetts
$966K +$21.2K +135 +2%
SF
108
Synovus Financial
Georgia
$965K +$962K +6,131 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$961K +$15.7K +100 +2%
WCM
110
Weik Capital Management
Pennsylvania
$946K
MIM
111
MetLife Investment Management
New Jersey
$931K
KCM
112
Kathmere Capital Management
Pennsylvania
$926K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$897K -$758K -4,834 -46%
QT
114
Quantbot Technologies
New York
$855K +$823K +5,248 +2,651%
US Bancorp
115
US Bancorp
Minnesota
$850K -$45.8K -292 -5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$839K -$23.5K -150 -3%
DBRC
117
D.B. Root & Company
Pennsylvania
$828K +$31.4K +200 +4%
RA
118
Rodgers & Associates
Pennsylvania
$804K -$249K -1,586 -24%
AAM
119
Azzad Asset Management
Virginia
$792K +$297K +1,893 +60%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$779K +$103K +656 +15%
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$758K +$757K +4,826 New
MAM
122
Martingale Asset Management
Massachusetts
$756K -$31.4K -200 -4%
CAM
123
Costello Asset Management
Pennsylvania
$711K -$15.2K -97 -2%
Creative Planning
124
Creative Planning
Kansas
$699K -$19.8K -126 -3%
ASRS
125
Arizona State Retirement System
Arizona
$693K +$4.86K +31 +0.7%

JJSF Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2021, worth a combined $2.24B — up 2.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JJSF positions and 27 closed out — a net gain of 3 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.5M. The largest seller was Copeland Capital Management, cutting an estimated $40.1M.

  • 229 institutional investors held J&J Snack Foods (JJSF) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $2.24B of J&J Snack Foods stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 30 funds opened new J&J Snack Foods positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest J&J Snack Foods buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $26.5M added.
  • The largest J&J Snack Foods seller in Q1 2021 was Copeland Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2021.