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J&J Snack Foods

214 hedge funds and large institutions have $2.22B invested in J&J Snack Foods in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 76.51%77.74% (+1.2%)

4% more capital invested

Capital invested by funds: $2.14B → $2.22B (+$78.9M)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

6% less funds holding

Funds holding: 228214 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

97% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.45M

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
77
Reduced
79
Closed
28
Calls
$44K
Puts
$1.45M
Net Calls
-$1.41M
Net Calls Change
-$780K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
ALPS Advisors
Colorado
$446K +$49K +338 +13%
PAM
127
Panagora Asset Management
Massachusetts
$414K
HC
128
Henshaw Capital
Massachusetts
$404K
XT
129
XTX Topco
Cayman Islands
$387K +$104K +718 +38%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$382K
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$367K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$364K +$67.6K +466 +23%
RFA
133
RTD Financial Advisors
Pennsylvania
$343K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$333K +$19.7K +136 +6%
Mariner
135
Mariner
Kansas
$328K -$24.2K -167 -7%
CIA
136
Capital Impact Advisors
Massachusetts
$326K -$213K -1,465 -40%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$324K +$82.3K +567 +36%
HWAM
138
Hennion & Walsh Asset Management
New Jersey
$319K -$274K -1,888 -47%
WJWM
139
Williams Jones Wealth Management
New York
$316K
Amundi
140
Amundi
France
$311K +$296K +2,041 New
API
141
Advisor Partners II
California
$307K -$4.35K -30 -1%
II
142
Inspire Investing
Idaho
$275K -$5.08K -35 -2%
CAM
143
Costello Asset Management
Pennsylvania
$269K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$269K -$433K -2,982 -62%
BA
145
Bard Associates
Illinois
$268K
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$267K -$297K -2,050 -53%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$255K +$2.9K +20 +1%
Corient Private Wealth
148
Corient Private Wealth
Florida
$248K +$242K +1,671 New
CIM
149
Contravisory Investment Management
Massachusetts
$247K +$20.2K +139 +9%
SAM
150
Silvercrest Asset Management
New York
$246K

JJSF Hedge Fund Activity: Q1 2023 in Review

214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2023, worth a combined $2.22B — up 3.7% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JJSF and 17 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, adding an estimated $15M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $25.8M sold.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q1 2023, down from 228 in Q4 2022.
  • Funds reported $2.22B of J&J Snack Foods stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 17 funds opened new J&J Snack Foods positions in Q1 2023 and 28 closed out, a net change of -11 holders.
  • The largest J&J Snack Foods buyer in Q1 2023 was Victory Capital Management, an estimated $15M added.
  • The largest J&J Snack Foods seller in Q1 2023 was Ophir Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.