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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
American Century Companies
151
American Century Companies
Missouri
$259K
KAS
152
Kestra Advisory Services
Texas
$258K +$931 +6 +0.4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$257K -$81K -522 -24%
Creative Planning
154
Creative Planning
Kansas
$257K +$252K +1,621 New
RCAG
155
Rehmann Capital Advisory Group
Michigan
$253K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$244K -$9.31K -60 -4%
VPIM
157
Vanguard Personalized Indexing Management
California
$243K +$3.1K +20 +1%
CGH
158
Crossmark Global Holdings
Texas
$239K -$22K -142 -9%
I
159
InceptionR
California
$224K +$220K +1,416 New
ECM
160
Evergreen Capital Management
Washington
$216K +$211K +1,359 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$214K -$72.2K -465 -26%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$210K +$206K +1,326 New
WT
163
Whittier Trust
California
$205K -$4.65M -29,938 -96%
AIP
164
Ameritas Investment Partners
Nebraska
$193K
KBC Group
165
KBC Group
Belgium
$179K -$14.4K -93 -8%
Osaic Holdings
166
Osaic Holdings
Arizona
$137K -$7.91K -51 -6%
HNB
167
Huntington National Bank
Ohio
$133K -$5.28K -34 -4%
QCG
168
Quadrant Capital Group
Ohio
$132K +$9K +58 +8%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$130K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$113K +$9.15K +59 +9%
TRCT
171
Tower Research Capital (TRC)
New York
$109K +$34.1K +220 +47%
HIA
172
Harbor Investment Advisory
Maryland
$106K +$4.81K +31 +5%
SOW
173
State of Wyoming
Wyoming
$85.2K +$27.8K +179 +50%
NA
174
NewEdge Advisors
Louisiana
$76.5K +$4.34K +28 +6%
NFSG
175
Newbridge Financial Services Group
Florida
$75.2K

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.