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J&J Snack Foods

217 hedge funds and large institutions have $1.74B invested in J&J Snack Foods in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1M

1.03% more ownership

Funds ownership: 74.8%75.83% (+1%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

5% less funds holding

Funds holding: 228217 (-11)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

33% less capital invested

Capital invested by funds: $2.6B → $1.74B (-$868M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
76
Reduced
75
Closed
33
Calls
$1.2M
Puts
$1M
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$19.9M -123,456 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$3.47M +21,499 +1%
Macquarie Group
3
Macquarie Group
Australia
$99.1M +$13.6M +84,620 +12%
Wells Fargo
4
Wells Fargo
California
$61.9M +$21.5M +133,104 +35%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61M -$2.18M -13,534 -3%
State Street
6
State Street
Massachusetts
$59.8M +$5.12M +31,769 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.9M +$1.01M +6,266 +1%
GCM
8
Geneva Capital Management
Wisconsin
$44.6M +$59.4M +368,212 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41M +$1.31M +8,108 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$40M -$1.52M -9,400 -3%
ACM
11
Atlanta Capital Management
Georgia
$39.7M +$3.05M +18,923 +6%
WHG
12
Westwood Holdings Group
Texas
$36.1M +$12.8M +79,675 +36%
Northern Trust
13
Northern Trust
Illinois
$31.7M +$65.8K +408 +0.2%
CIP
14
Champlain Investment Partners
Vermont
$28.9M +$16.3M +101,215 +73%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.4M +$2.03M +12,580 +6%
Goldman Sachs
16
Goldman Sachs
New York
$26.5M +$9.78M +60,617 +38%
CCM
17
Copeland Capital Management
Pennsylvania
$25.6M -$311K -1,930 -0.9%
RIM
18
Ranger Investment Management
Texas
$25.4M -$3.27M -20,255 -9%
WRF
19
Waddell & Reed Financial
Kansas
$24.8M -$5.4M -33,491 -14%
Norges Bank
20
Norges Bank
Norway
$23.9M
Morgan Stanley
21
Morgan Stanley
New York
$23.1M +$3.75M +23,264 +14%
SAM
22
Silvercrest Asset Management
New York
$22M -$31M -192,243 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.7M -$862K -5,346 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$21.5M -$3.53M -21,886 -11%
EAM
25
EULAV Asset Management
Florida
$18.3M +$871K +5,400 +4%

JJSF Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2020, worth a combined $1.74B — down 33% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JJSF and 25 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Wells Fargo, adding an estimated $21.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $50.9M sold.

  • 217 institutional investors held J&J Snack Foods (JJSF) as of Q1 2020, down from 228 in Q4 2019.
  • Funds reported $1.74B of J&J Snack Foods stock for Q1 2020, down 33% quarter-over-quarter.
  • 25 funds opened new J&J Snack Foods positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest J&J Snack Foods buyer in Q1 2020 was Wells Fargo, an estimated $21.5M added.
  • The largest J&J Snack Foods seller in Q1 2020 was Janus Henderson Group, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2020.