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J&J Snack Foods

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.

New
Increased
Maintained
Reduced
Closed

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: 192194 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
85
Reduced
55
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$1.29M -9,678 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$3M +22,527 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M -$4.28M -32,070 -4%
Macquarie Group
4
Macquarie Group
Australia
$86.6M +$8.86M +66,474 +11%
WHG
5
Westwood Holdings Group
Texas
$63.5M +$1.65M +12,394 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$58.7M +$33.4M +250,275 +129%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M +$113K +847 +0.2%
State Street
8
State Street
Massachusetts
$50.5M +$2.27M +16,999 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$50.4M +$3.96M +29,700 +8%
SAM
10
Silvercrest Asset Management
New York
$48.9M -$2.17M -16,302 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.9M +$730K +5,478 +2%
AAM
12
Aberdeen Asset Management
United Kingdom
$36.2M +$6.44M +48,273 +21%
ACM
13
Atlanta Capital Management
Georgia
$34.9M +$409K +3,068 +1%
Northern Trust
14
Northern Trust
Illinois
$30.3M +$857K +6,426 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.1M -$384K -2,882 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$23.8M -$150K -1,124 -0.6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.4M -$5.15M -38,596 -19%
Norges Bank
18
Norges Bank
Norway
$21.7M +$4.01M +30,117 +22%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$21.1M +$783K +5,876 +4%
CIP
20
Champlain Investment Partners
Vermont
$20.1M -$3.31M -24,863 -14%
RIM
21
Ranger Investment Management
Texas
$19.1M -$376K -2,820 -2%
Invesco
22
Invesco
Georgia
$17.9M -$6.71M -50,301 -27%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.7M +$408K +3,063 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.3M +$461K +3,461 +3%
CCM
25
Copeland Capital Management
Pennsylvania
$16.3M -$1.51M -11,296 -8%

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.