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J&J Snack Foods

207 hedge funds and large institutions have $2.35B invested in J&J Snack Foods in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $538K | Put options by funds: $333K

6% more capital invested

Capital invested by funds: $2.22B → $2.35B (+$130M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.66% less ownership

Funds ownership: 77.74%77.08% (-0.66%)

3% less funds holding

Funds holding: 214207 (-7)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
65
Reduced
75
Closed
21
Calls
$538K
Puts
$333K
Net Calls
+$205K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kathmere Capital Management
Pennsylvania
$784K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$769K +$40.7K +262 +6%
VI
103
Vestcor Inc
New Brunswick, Canada
$763K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$735K -$20.2K -130 -3%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$713K +$46.6K +300 +7%
LCM
106
Legato Capital Management
California
$697K -$133K -859 -16%
AA
107
ALPS Advisors
Colorado
$693K +$212K +1,367 +45%
O
108
Ossiam
France
$689K +$25.1K +162 +4%
ASRS
109
Arizona State Retirement System
Arizona
$684K -$63.9K -412 -9%
IIA
110
ICW Investment Advisors
Arizona
$683K +$35.2K +227 +6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$678K +$385K +2,480 +138%
VHAM
112
Van Hulzen Asset Management
California
$628K +$99.9K +644 +19%
Citadel Advisors
113
Citadel Advisors
Florida
$608K -$4.34M -27,958 -88%
RA
114
Rodgers & Associates
Pennsylvania
$539K
VIA
115
Virtus Investment Advisers
Connecticut
$510K
US Bancorp
116
US Bancorp
Minnesota
$493K -$232K -1,492 -32%
DT
117
Diversified Trust
Tennessee
$483K -$3.88K -25 -0.8%
BPA
118
Beacon Pointe Advisors
California
$480K
AQR Capital Management
119
AQR Capital Management
Connecticut
$475K +$465K +2,998 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$473K +$83K +535 +22%
MOACM
121
Mutual of America Capital Management
New York
$465K -$23.9K -154 -5%
CIA
122
Capital Impact Advisors
Massachusetts
$451K +$101K +650 +30%
E
123
Ergoteles
New York
$431K -$209K -1,345 -33%
HC
124
Henshaw Capital
Massachusetts
$431K
Bessemer Group
125
Bessemer Group
New Jersey
$422K +$413K +2,660 New

JJSF Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2023, worth a combined $2.35B — up 5.8% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JJSF and 14 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.1M. The largest seller was Segall Bryant & Hamill, cutting an estimated $7.06M.

  • 207 institutional investors held J&J Snack Foods (JJSF) as of Q2 2023, down from 214 in Q1 2023.
  • Funds reported $2.35B of J&J Snack Foods stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new J&J Snack Foods positions in Q2 2023 and 21 closed out, a net change of -7 holders.
  • The largest J&J Snack Foods buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest J&J Snack Foods seller in Q2 2023 was Segall Bryant & Hamill, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2023.