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J&J Snack Foods

214 hedge funds and large institutions have $2.26B invested in J&J Snack Foods in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$29.3M)

0.21% less ownership

Funds ownership: 74.96%74.76% (-0.21%)

1% less funds holding

Funds holding: 217214 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
80
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$10.4M +64,779 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$3.28M +20,498 +1%
Macquarie Group
3
Macquarie Group
Australia
$126M +$4.51M +28,233 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$94.2M -$2.92M -18,270 -3%
Wells Fargo
5
Wells Fargo
California
$75.2M +$9.58M +59,910 +15%
State Street
6
State Street
Massachusetts
$74.7M +$2.92M +18,254 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.1M +$57.7K +361 +0.1%
SAM
8
Silvercrest Asset Management
New York
$61.5M -$584K -3,655 -0.9%
ACM
9
Atlanta Capital Management
Georgia
$57.8M -$3.95M -24,705 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.5M -$11.9M -74,650 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.7M -$192K -1,201 -0.4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$44.9M -$648K -4,053 -1%
Northern Trust
13
Northern Trust
Illinois
$43.1M +$77.2K +483 +0.2%
WHG
14
Westwood Holdings Group
Texas
$42.3M -$5.59M -34,949 -12%
RIM
15
Ranger Investment Management
Texas
$38.5M -$377K -2,360 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M +$857K +5,365 +2%
WRF
17
Waddell & Reed Financial
Kansas
$35.5M -$18.1K -113 -0.1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$35M -$1.82M -11,378 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.1M +$4.14M +25,924 +14%
CCM
20
Copeland Capital Management
Pennsylvania
$29.8M +$2.64M +16,504 +10%
Norges Bank
21
Norges Bank
Norway
$29.4M
Invesco
22
Invesco
Georgia
$28.8M +$916K +5,734 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$28.1M +$491K +3,073 +2%
CIP
24
Champlain Investment Partners
Vermont
$25.7M -$57.5K -360 -0.2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$21.8M +$764K +4,782 +4%

JJSF Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2019, worth a combined $2.26B — up 1.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JJSF positions and 18 closed out — a net gain of 2 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $14.6M sold.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q2 2019, down from 217 in Q1 2019.
  • Funds reported $2.26B of J&J Snack Foods stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 20 funds opened new J&J Snack Foods positions in Q2 2019 and 18 closed out, a net change of +2 holders.
  • The largest J&J Snack Foods buyer in Q2 2019 was BlackRock, an estimated $10.4M added.
  • The largest J&J Snack Foods seller in Q2 2019 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2019.