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J&J Snack Foods
JJSF

229 hedge funds and large institutions have $2.24B invested in J&J Snack Foods in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more capital invested

Capital invested by funds: $2.19B → $2.24B (+$48.6M)

1% more funds holding

Funds holding: 227 → 229 (+2)

0.76% more ownership

Funds ownership: 74.45% → 75.21% (+0.76%)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
74
Reduced
79
Closed
27
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$189K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$26.5M
2
WHG
Westwood Holdings Group
Texas
+$15.6M
3
EVM
Eaton Vance Management
Massachusetts
+$14.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$11.1M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
-$40.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$37.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
4
Norges Bank
Norges Bank
Norway
-$5.46M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$373M -$3.32M -21,130 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$2.5M +15,938 +1%
Wells Fargo
3
Wells Fargo
California
$183M +$11.1M +71,005 +6%
Macquarie Group
4
Macquarie Group
Australia
$161M +$7.81M +49,745 +5%
CIP
5
Champlain Investment Partners
Vermont
$94.1M +$2.6M +16,555 +3%
State Street
6
State Street
Massachusetts
$76.7M +$1.71M +10,906 +2%
WHG
7
Westwood Holdings Group
Texas
$71.3M +$15.6M +99,157 +28%
GCM
8
Geneva Capital Management
Wisconsin
$68.5M -$1.28M -8,183 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.1M -$4.78M -30,477 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.1M -$1.12M -7,114 -2%
ACM
11
Atlanta Capital Management
Georgia
$52.4M +$204K +1,300 +0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.8M -$2M -12,764 -4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$47.2M +$11.5M +72,977 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.8M +$2.9M +18,511 +8%
Northern Trust
15
Northern Trust
Illinois
$35.2M -$2.12M -13,516 -6%
Bank of America
16
Bank of America
North Carolina
$26.9M +$6.32M +40,311 +31%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$26.5M +168,869 +9,069%
EAM
18
EULAV Asset Management
Florida
$23.7M – – –
Norges Bank
19
Norges Bank
Norway
$23.6M -$5.46M -34,811 -19%
Charles Schwab
20
Charles Schwab
California
$21.1M +$738K +4,706 +4%
Morgan Stanley
21
Morgan Stanley
New York
$20.2M -$2.41M -15,351 -11%
Invesco
22
Invesco
Georgia
$17.8M +$1.16M +7,403 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.5M +$42.5K +271 +0.3%
Man Group
24
Man Group
United Kingdom
$15.7M +$2.75M +17,518 +21%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.4M -$14.8M -94,440 -49%
1
2 3 4 5

JJSF Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2021, worth a combined $2.24B — up 2.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JJSF positions and 27 closed out — a net gain of 3 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.5M. The largest seller was Copeland Capital Management, cutting an estimated $40.1M.

  • 229 institutional investors held J&J Snack Foods (JJSF) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $2.24B of J&J Snack Foods stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 30 funds opened new J&J Snack Foods positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest J&J Snack Foods buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $26.5M added.
  • The largest J&J Snack Foods seller in Q1 2021 was Copeland Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2021.