J&J Snack Foods
JJSF
191 hedge funds and large institutions have $1.53B invested in J&J Snack Foods in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 188 → 191 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $1.65B → $1.53B (-$117M)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.95M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.05M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69.5M |
| 2 |
JP Morgan Chase
New York
|
-$15.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$7.2M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.69M |
JJSF Hedge Fund Activity: Q3 2016 in Review
191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2016, worth a combined $1.53B — down 7.1% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JJSF positions and 11 closed out — a net gain of 3 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.95M. The largest seller was Macquarie Group, cutting an estimated $69.5M.
- 191 institutional investors held J&J Snack Foods (JJSF) as of Q3 2016, up from 188 in Q2 2016.
- Funds reported $1.53B of J&J Snack Foods stock for Q3 2016, down 7.1% quarter-over-quarter.
- 14 funds opened new J&J Snack Foods positions in Q3 2016 and 11 closed out, a net change of +3 holders.
- The largest J&J Snack Foods buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.95M added.
- The largest J&J Snack Foods seller in Q3 2016 was Macquarie Group, an estimated $69.5M sold.
Based on aggregated 13F filings for Q3 2016.