We are live on ! Find out more
JJSF icon

J&J Snack Foods

192 hedge funds and large institutions have $1.74B invested in J&J Snack Foods in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.71B → $1.74B (+$31.9M)

0.08% more ownership

Funds ownership: 68.51%68.59% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 200192 (-8)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $95K | Put options by funds: $285K

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
78
Reduced
64
Closed
18
Calls
$95K
Puts
$285K
Net Calls
-$190K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Natixis
France
$224K +$3.96K +30 +2%
Victory Capital Management
152
Victory Capital Management
Texas
$222K +$9.5K +72 +5%
CSS
153
Cubist Systematic Strategies
Connecticut
$221K +$215K +1,631 New
QI
154
QS Investors
New York
$218K +$172K +1,300 +425%
ECM
155
Everence Capital Management
Indiana
$217K +$211K +1,600 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$210K -$977K -7,400 -83%
BAM
157
Bruderman Asset Management
New York
$209K +$12.7K +96 +7%
TA
158
Teton Advisors
New York
$203K
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$202K -$319K -2,420 -62%
HA
160
Harfst & Associates
Wyoming
$196K +$191K +1,449 New
TAM
161
Tyers Asset Management
Texas
$194K -$23.2K -176 -11%
GT
162
Glenmede Trust
Pennsylvania
$186K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$179K +$13.6K +103 +8%
AIP
164
Ameritas Investment Partners
Nebraska
$176K +$171K +1,297 New
RCM
165
Riverhead Capital Management
Delaware
$149K -$26.4K -200 -15%
TRCT
166
Tower Research Capital (TRC)
New York
$144K +$85.9K +651 +159%
GHCM
167
Glen Harbor Capital Management
California
$141K -$16.9K -128 -11%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$115K -$1.45K -11 -1%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$108K
HNB
170
Huntington National Bank
Ohio
$108K
LIA
171
LS Investment Advisors
Michigan
$74K
NSIM
172
North Star Investment Management
Illinois
$68K +$66K +500 New
PG
173
PEAK6 Group
Illinois
$65K +$18.1K +137 +40%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$61K
Creative Planning
175
Creative Planning
Kansas
$58K +$3.69K +28 +7%

JJSF Hedge Fund Activity: Q1 2017 in Review

192 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2017, worth a combined $1.74B — up 1.9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JJSF and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $20.4M.

  • 192 institutional investors held J&J Snack Foods (JJSF) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.74B of J&J Snack Foods stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest J&J Snack Foods seller in Q1 2017 was JP Morgan Chase, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.