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J&J Snack Foods

186 hedge funds and large institutions have $1.71B invested in J&J Snack Foods in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

1.2% more ownership

Funds ownership: 68.42%69.62% (+1.2%)

1% more capital invested

Capital invested by funds: $1.69B → $1.71B (+$21.5M)

4% less funds holding

Funds holding: 194186 (-8)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
77
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$5.15M +39,917 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$4.48M +34,713 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M -$2.78M -21,526 -3%
Macquarie Group
4
Macquarie Group
Australia
$93.9M +$7.59M +58,865 +9%
WHG
5
Westwood Holdings Group
Texas
$65.3M +$2.13M +16,501 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$60.3M +$10M +77,750 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.8M -$130K -1,007 -0.2%
SAM
8
Silvercrest Asset Management
New York
$52M +$3.35M +25,989 +7%
State Street
9
State Street
Massachusetts
$50M -$223K -1,731 -0.5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$48.6M -$9.6M -74,454 -17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$42M +$2.31M +17,939 +6%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$40M +$39.3M +304,442 New
ACM
13
Atlanta Capital Management
Georgia
$34.5M -$219K -1,696 -0.6%
Northern Trust
14
Northern Trust
Illinois
$29.6M -$477K -3,698 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.3M -$591K -4,580 -2%
Norges Bank
16
Norges Bank
Norway
$29.3M +$7.58M +58,774 +36%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$23.6M -$44.8K -347 -0.2%
CIP
18
Champlain Investment Partners
Vermont
$20.8M +$822K +6,371 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.5M -$1.7M -13,214 -8%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$18.4M +$821K +6,368 +5%
Invesco
21
Invesco
Georgia
$18.2M +$394K +3,054 +2%
RIM
22
Ranger Investment Management
Texas
$17.9M -$991K -7,683 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.9M +$719K +5,576 +4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$16.7M -$4.19M -32,506 -20%
CCM
25
Copeland Capital Management
Pennsylvania
$16.4M +$272K +2,107 +2%

JJSF Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2017, worth a combined $1.71B — up 1.3% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JJSF and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 77 added.

The largest buyer was Renaissance Technologies, adding an estimated $10M. The largest seller was Janus Henderson Group, cutting an estimated $9.6M.

  • 186 institutional investors held J&J Snack Foods (JJSF) as of Q3 2017, down from 194 in Q2 2017.
  • Funds reported $1.71B of J&J Snack Foods stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 12 funds opened new J&J Snack Foods positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest J&J Snack Foods buyer in Q3 2017 was Renaissance Technologies, an estimated $10M added.
  • The largest J&J Snack Foods seller in Q3 2017 was Janus Henderson Group, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2017.