J&J Snack Foods
JJSF
194 hedge funds and large institutions have $1.69B invested in J&J Snack Foods in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 12 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 55
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
1% more funds holding
Funds holding: 192 → 194 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 68.59% → 68.42% (-0.17%)
3% less capital invested
Capital invested by funds: $1.74B → $1.69B (-$48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$33.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.86M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.44M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$12.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
201
Teton Advisors
Rye,
New York
| – | -$203K | -1,500 | Closed |
|
202
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$202K | -1,493 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$141K | -1,061 | Closed |
|
|
PG
204
PEAK6 Group
Chicago,
Illinois
| – | -$65K | -477 | Closed |
|
|
WAM
205
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$267 | -2 | -67% |
|
|
PA
206
Parallel Advisors
San Francisco,
California
| – | +$133 | +1 | New |
|
JJSF Hedge Fund Activity: Q2 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2017, worth a combined $1.69B — down 2.8% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JJSF positions and 12 closed out — a net gain of 4 holders — while 85 added to existing stakes and 55 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was JP Morgan Chase, cutting an estimated $14.2M.
- 194 institutional investors held J&J Snack Foods (JJSF) as of Q2 2017, up from 192 in Q1 2017.
- Funds reported $1.69B of J&J Snack Foods stock for Q2 2017, down 2.8% quarter-over-quarter.
- 16 funds opened new J&J Snack Foods positions in Q2 2017 and 12 closed out, a net change of +4 holders.
- The largest J&J Snack Foods buyer in Q2 2017 was Janus Henderson Group, an estimated $33.4M added.
- The largest J&J Snack Foods seller in Q2 2017 was JP Morgan Chase, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2017.