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J&J Snack Foods

188 hedge funds and large institutions have $1.65B invested in J&J Snack Foods in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$265M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 188188 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
76
Reduced
59
Closed
15
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$4.11M +38,820 +3%
Macquarie Group
2
Macquarie Group
Australia
$140M +$70M +660,291 +129%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$120M -$2.59M -24,481 -2%
BFA
4
BlackRock Fund Advisors
California
$113M +$2.61M +24,602 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.9M +$327K +3,090 +0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$56M +$718K +6,773 +1%
WHG
7
Westwood Holdings Group
Texas
$51.4M +$2.96M +27,939 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.4M -$430K -4,057 -0.9%
BIT
9
BlackRock Institutional Trust
California
$44.7M -$1.92M -18,071 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$43.6M -$9.13M -86,150 -19%
SAM
11
Silvercrest Asset Management
New York
$43M +$4.11M +38,767 +12%
State Street
12
State Street
Massachusetts
$35.4M +$70.2K +662 +0.2%
ACM
13
Atlanta Capital Management
Georgia
$34.3M +$1.82M +17,191 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.1M -$223K -2,100 -0.8%
Wells Fargo
15
Wells Fargo
California
$29.1M +$1.66M +15,681 +7%
PIM
16
Perkins Investment Management
Illinois
$26.7M +$15.2M +143,591 +178%
RIM
17
Ranger Investment Management
Texas
$26.3M -$7.35M -69,403 -24%
Northern Trust
18
Northern Trust
Illinois
$25.6M +$154K +1,451 +0.7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$24.3M +$7.9M +74,540 +58%
AAM
20
Aberdeen Asset Management
United Kingdom
$24.3M +$8.29M +78,220 +63%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.7M -$953K -8,995 -5%
CIP
22
Champlain Investment Partners
Vermont
$22.5M +$20M +188,680 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$22.2M -$410K -3,871 -2%
CCM
24
Copeland Capital Management
Pennsylvania
$21.1M -$63.8K -602 -0.3%
Invesco
25
Invesco
Georgia
$20.5M +$2.42M +22,815 +15%

JJSF Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2016, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JJSF positions and 15 closed out — a net gain of 1 holder — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, adding an estimated $70M. The largest seller was OppenheimerFunds, cutting an estimated $17.9M.

  • 188 institutional investors held J&J Snack Foods (JJSF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.65B of J&J Snack Foods stock for Q2 2016, up 19% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest J&J Snack Foods buyer in Q2 2016 was Macquarie Group, an estimated $70M added.
  • The largest J&J Snack Foods seller in Q2 2016 was OppenheimerFunds, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.