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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
BlackRock
1
BlackRock
New York
$244M +$237M +1,797,485 +136,380%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$12M +90,593 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$111M -$9.91M -75,060 -8%
Macquarie Group
4
Macquarie Group
Australia
$79.9M +$4.45M +33,744 +6%
WHG
5
Westwood Holdings Group
Texas
$63.5M -$2.71M -20,533 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.7M +$168K +1,274 +0.3%
SAM
7
Silvercrest Asset Management
New York
$52.4M +$224K +1,697 +0.4%
State Street
8
State Street
Massachusetts
$49.5M +$3.18M +24,070 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.7M +$3.63M +27,500 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$40.2M -$1.14M -8,606 -3%
ACM
11
Atlanta Capital Management
Georgia
$35.5M -$3.37M -25,522 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M +$1.29M +9,779 +4%
AAM
13
Aberdeen Asset Management
United Kingdom
$30.7M -$2.35M -17,772 -7%
Northern Trust
14
Northern Trust
Illinois
$30.2M +$266K +2,012 +0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.9M -$20.4M -154,356 -41%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.2M -$1,000K -7,575 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$26.3M -$1.18M -8,915 -4%
PIM
18
Perkins Investment Management
Illinois
$25.7M +$6.88M +52,161 +38%
Invesco
19
Invesco
Georgia
$25.2M +$7.63M +57,778 +45%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.6M -$95.2K -721 -0.4%
CIP
21
Champlain Investment Partners
Vermont
$24M -$119K -905 -0.5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$20.8M +$3.16M +23,943 +18%
RIM
23
Ranger Investment Management
Texas
$19.9M +$4.96M +37,598 +34%
Norges Bank
24
Norges Bank
Norway
$18.2M -$2.41M -18,225 -12%
CCM
25
Copeland Capital Management
Pennsylvania
$18M -$5.21M -39,475 -23%

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.