We are live on ! Find out more
JJSF icon

J&J Snack Foods

222 hedge funds and large institutions have $2.49B invested in J&J Snack Foods in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.24B → $2.49B (+$246M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 75.21%75.04% (-0.17%)

3% less funds holding

Funds holding: 229222 (-7)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $314K

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
68
Reduced
86
Closed
28
Calls
Puts
$314K
Net Calls
-$314K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$15.1M -89,653 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$5.54M +32,840 +2%
Wells Fargo
3
Wells Fargo
California
$210M +$5.79M +34,334 +3%
Macquarie Group
4
Macquarie Group
Australia
$179M +$258K +1,530 +0.1%
CIP
5
Champlain Investment Partners
Vermont
$103M -$1.39M -8,230 -1%
State Street
6
State Street
Massachusetts
$86.5M +$1.26M +7,464 +2%
GCM
7
Geneva Capital Management
Wisconsin
$74.8M -$1.25M -7,404 -2%
WHG
8
Westwood Holdings Group
Texas
$72.5M -$6.51M -38,566 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67M -$854K -5,063 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.7M +$57.2M +339,027 +10,618%
ACM
11
Atlanta Capital Management
Georgia
$57M -$1.18M -7,006 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.4M -$52.8K -313 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.3M -$11.4M -67,531 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.6M +$347K +2,056 +0.8%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43.3M -$8.87M -52,587 -17%
Northern Trust
16
Northern Trust
Illinois
$39.2M +$119K +703 +0.3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$1.97M +11,706 +7%
Bank of America
18
Bank of America
North Carolina
$30.3M +$442K +2,621 +2%
EAM
19
EULAV Asset Management
Florida
$26.4M
Charles Schwab
20
Charles Schwab
California
$24.1M +$662K +3,926 +3%
Norges Bank
21
Norges Bank
Norway
$24.1M -$2.02M -11,997 -8%
Man Group
22
Man Group
United Kingdom
$21.5M +$3.96M +23,467 +24%
Invesco
23
Invesco
Georgia
$21.2M +$1.32M +7,841 +7%
Morgan Stanley
24
Morgan Stanley
New York
$19.4M -$2.89M -17,144 -13%
Goldman Sachs
25
Goldman Sachs
New York
$18.8M +$5.82M +34,501 +47%

JJSF Hedge Fund Activity: Q2 2021 in Review

222 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2021, worth a combined $2.49B — up 11% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JJSF and 21 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 68 added.

The largest buyer was First Trust Advisors, adding an estimated $57.2M. The largest seller was BlackRock, cutting an estimated $15.1M.

  • 222 institutional investors held J&J Snack Foods (JJSF) as of Q2 2021, down from 229 in Q1 2021.
  • Funds reported $2.49B of J&J Snack Foods stock for Q2 2021, up 11% quarter-over-quarter.
  • 21 funds opened new J&J Snack Foods positions in Q2 2021 and 28 closed out, a net change of -7 holders.
  • The largest J&J Snack Foods buyer in Q2 2021 was First Trust Advisors, an estimated $57.2M added.
  • The largest J&J Snack Foods seller in Q2 2021 was BlackRock, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.