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J&J Snack Foods
JJSF

214 hedge funds and large institutions have $2.26B invested in J&J Snack Foods in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$29.3M)

0.21% less ownership

Funds ownership: 74.96% → 74.76% (-0.21%)

1% less funds holding

Funds holding: 217 → 214 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
80
Reduced
64
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
N
Nuveen
North Carolina
+$10.2M
3
Wells Fargo
Wells Fargo
California
+$9.58M
4
Morgan Stanley
Morgan Stanley
New York
+$7.72M
5
Macquarie Group
Macquarie Group
Australia
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
3
WG
Winton Group
United Kingdom
-$7.38M
4
Goldman Sachs
Goldman Sachs
New York
-$6.4M
5
WHG
Westwood Holdings Group
Texas
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$120K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$120K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$118K +$8.15K +51 +7%
FPS
179
Fieldpoint Private Securities
Connecticut
$106K +$105K +658 New
FMT
180
First Mercantile Trust
Tennessee
$105K -$320 -2 -0.3%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$92K -$45.2K -283 -33%
OAM
182
Oppenheimer Asset Management
New York
$87K -$10.1K -63 -10%
MOACM
183
Mutual of America Capital Management
New York
$87K +$17.9K +112 +26%
MAM
184
Marquette Asset Management
Minnesota
$83K – – –
LIA
185
LS Investment Advisors
Michigan
$73K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$60K +$59.6K +373 New
KFA
187
Krane Funds Advisors
New York
$58K +$57.4K +359 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$44K – – –
Fidelity Investments
189
Fidelity Investments
Massachusetts
$43K +$14.2K +89 +50%
SWA
190
Sutton Wealth Advisors
Florida
$41.5K – – –
KPCM
191
Kings Point Capital Management
New York
$40K – – –
VCM
192
Versant Capital Management
Arizona
$37K -$18.9K -118 -34%
CFGS
193
Concourse Financial Group Securities
Alabama
$35K +$1.28K +8 +4%
SPIA
194
Steward Partners Investment Advisory
New York
$35K +$35.6K +223 New
NFG
195
Next Financial Group
Texas
$16K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$10K -$2.24K -14 -19%
GAM
197
Gemmer Asset Management
California
$9K – – –
BL
198
Balentine LLC
Georgia
$7K – – –
BCA
199
Berman Capital Advisors
Georgia
$7K – – –
DAM
200
Delta Asset Management
Tennessee
$5K – – –
6 7
8
9 10

JJSF Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2019, worth a combined $2.26B — up 1.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JJSF positions and 18 closed out — a net gain of 2 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $14.6M sold.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q2 2019, down from 217 in Q1 2019.
  • Funds reported $2.26B of J&J Snack Foods stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 20 funds opened new J&J Snack Foods positions in Q2 2019 and 18 closed out, a net change of +2 holders.
  • The largest J&J Snack Foods buyer in Q2 2019 was BlackRock, an estimated $10.4M added.
  • The largest J&J Snack Foods seller in Q2 2019 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2019.