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J&J Snack Foods

228 hedge funds and large institutions have $2.6B invested in J&J Snack Foods in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0.29% less ownership

Funds ownership: 75.1%74.8% (-0.29%)

4% less capital invested

Capital invested by funds: $2.72B → $2.6B (-$111M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 236228 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
85
Reduced
75
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$22.1M +117,652 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M +$5.77M +30,667 +2%
Macquarie Group
3
Macquarie Group
Australia
$135M -$6.74M -35,825 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.4M -$2.99M -15,885 -3%
State Street
5
State Street
Massachusetts
$85.1M +$88.8K +472 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.4M -$1.07M -5,679 -1%
Wells Fargo
7
Wells Fargo
California
$69.7M -$2.01M -10,656 -3%
SAM
8
Silvercrest Asset Management
New York
$68.9M -$139K -737 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$62.6M -$2.56M -13,600 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$60.9M +$2.38M +12,657 +4%
ACM
11
Atlanta Capital Management
Georgia
$56.9M +$427K +2,271 +0.7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$50.9M -$584K -3,105 -1%
Northern Trust
13
Northern Trust
Illinois
$48.2M -$527K -2,802 -1%
WRF
14
Waddell & Reed Financial
Kansas
$44M +$3.44M +18,279 +8%
RIM
15
Ranger Investment Management
Texas
$42.5M +$4.02M +21,372 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41M +$1.83M +9,698 +5%
WHG
17
Westwood Holdings Group
Texas
$40.3M +$2.76M +14,662 +7%
CCM
18
Copeland Capital Management
Pennsylvania
$39.4M +$3.71M +19,691 +10%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$36.7M +$2.07M +11,018 +6%
Norges Bank
20
Norges Bank
Norway
$36.4M +$1.15M +6,130 +3%
Invesco
21
Invesco
Georgia
$35M +$2.32M +12,326 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34M -$6.15M -32,688 -15%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$30.9M +$2.22M +11,783 +8%
Morgan Stanley
24
Morgan Stanley
New York
$30.9M -$3.44M -18,296 -10%
Goldman Sachs
25
Goldman Sachs
New York
$29.2M +$201K +1,069 +0.7%

JJSF Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2019, worth a combined $2.6B — down 4.1% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JJSF and 24 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was William Blair Investment Management, cutting an estimated $6.78M.

  • 228 institutional investors held J&J Snack Foods (JJSF) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.6B of J&J Snack Foods stock for Q4 2019, down 4.1% quarter-over-quarter.
  • 24 funds opened new J&J Snack Foods positions in Q4 2019 and 26 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q4 2019 was BlackRock, an estimated $22.1M added.
  • The largest J&J Snack Foods seller in Q4 2019 was William Blair Investment Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2019.