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J&J Snack Foods

227 hedge funds and large institutions have $2.19B invested in J&J Snack Foods in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $1.85B → $2.19B (+$341M)

4% more funds holding

Funds holding: 218227 (+9)

0.85% less ownership

Funds ownership: 75.3%74.45% (-0.85%)

12% less call options, than puts

Call options by funds: $233K | Put options by funds: $264K

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
73
Reduced
83
Closed
23
Calls
$233K
Puts
$264K
Net Calls
-$31K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M -$875 -6 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$5.57M +38,209 +2%
Wells Fargo
3
Wells Fargo
California
$170M +$24.5M +168,378 +18%
Macquarie Group
4
Macquarie Group
Australia
$152M -$5.9M -40,453 -4%
CIP
5
Champlain Investment Partners
Vermont
$90.5M +$35.2M +241,795 +71%
State Street
6
State Street
Massachusetts
$74.2M +$1.8M +12,367 +3%
GCM
7
Geneva Capital Management
Wisconsin
$69.1M +$1.74M +11,917 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.2M -$3.96M -27,135 -6%
WHG
9
Westwood Holdings Group
Texas
$55.1M -$1.94M -13,287 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.6M +$12.3M +84,431 +32%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$52.3M -$1.09M -7,445 -2%
ACM
12
Atlanta Capital Management
Georgia
$51.6M -$2.02M -13,885 -4%
CCM
13
Copeland Capital Management
Pennsylvania
$39.8M -$1.84M -12,617 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.4M +$1.57M +10,789 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$37.2M -$31.8M -218,429 -48%
Northern Trust
16
Northern Trust
Illinois
$36.9M -$1.33M -9,118 -4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$35.4M -$4.3M -29,481 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$29.9M -$8.69M -59,644 -24%
Norges Bank
19
Norges Bank
Norway
$28.8M -$1.28M -8,756 -5%
EAM
20
EULAV Asset Management
Florida
$23.5M
Morgan Stanley
21
Morgan Stanley
New York
$22.4M -$184K -1,262 -0.9%
Bank of America
22
Bank of America
North Carolina
$20.4M +$14.9K +102 +0.1%
Charles Schwab
23
Charles Schwab
California
$20.2M +$375K +2,576 +2%
Invesco
24
Invesco
Georgia
$16.5M -$3.64M -24,962 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.3M -$1.48M -10,164 -9%

JJSF Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2020, worth a combined $2.19B — up 18% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JJSF positions and 23 closed out — a net gain of 11 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $35.2M. The largest seller was Neuberger Berman Group, cutting an estimated $31.8M.

  • 227 institutional investors held J&J Snack Foods (JJSF) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $2.19B of J&J Snack Foods stock for Q4 2020, up 18% quarter-over-quarter.
  • 34 funds opened new J&J Snack Foods positions in Q4 2020 and 23 closed out, a net change of +11 holders.
  • The largest J&J Snack Foods buyer in Q4 2020 was Champlain Investment Partners, an estimated $35.2M added.
  • The largest J&J Snack Foods seller in Q4 2020 was Neuberger Berman Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.