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J&J Snack Foods

241 hedge funds and large institutions have $2.19B invested in J&J Snack Foods in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

9% more funds holding

Funds holding: 222241 (+19)

0.03% more ownership

Funds ownership: 75.04%75.07% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $2.49B → $2.19B (-$300M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
241
Holders Change
+19
Holders Change %
+8.56%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
84
Reduced
76
Closed
10
Calls
Puts
$290K
Net Calls
-$290K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M -$14.6M -89,413 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$2.79M -17,168 -1%
Wells Fargo
3
Wells Fargo
California
$196M +$12.8M +78,923 +7%
Macquarie Group
4
Macquarie Group
Australia
$157M +$559K +3,434 +0.3%
CIP
5
Champlain Investment Partners
Vermont
$91.6M +$1.33M +8,185 +1%
State Street
6
State Street
Massachusetts
$74.5M -$1.42M -8,752 -2%
WHG
7
Westwood Holdings Group
Texas
$65.3M +$1.91M +11,725 +3%
GCM
8
Geneva Capital Management
Wisconsin
$65.2M -$390K -2,397 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.7M +$1.12M +6,880 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.1M +$7.25M +44,522 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.1M -$377K -2,317 -0.7%
ACM
12
Atlanta Capital Management
Georgia
$48.8M -$1.18M -7,278 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.5M +$1.28M +7,845 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.7M -$1.41M -8,644 -3%
Northern Trust
15
Northern Trust
Illinois
$32.9M -$1.5M -9,194 -4%
Bank of America
16
Bank of America
North Carolina
$29M +$2.62M +16,099 +9%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M -$1.3M -7,991 -4%
EVM
18
Eaton Vance Management
Massachusetts
$24.7M +$10.6M +65,332 +67%
EAM
19
EULAV Asset Management
Florida
$23.1M
Charles Schwab
20
Charles Schwab
California
$21.7M +$542K +3,330 +2%
Norges Bank
21
Norges Bank
Norway
$20.8M -$407K -2,499 -2%
Invesco
22
Invesco
Georgia
$18.9M +$425K +2,610 +2%
Morgan Stanley
23
Morgan Stanley
New York
$17.9M +$900K +5,528 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.5M +$5.04M +30,950 +37%
Man Group
25
Man Group
United Kingdom
$16.7M -$2.26M -13,880 -11%

JJSF Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2021, worth a combined $2.19B — down 12% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JJSF positions and 10 closed out — a net gain of 20 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.8M. The largest seller was Aberdeen Group, cutting an estimated $24.3M.

  • 241 institutional investors held J&J Snack Foods (JJSF) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.19B of J&J Snack Foods stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new J&J Snack Foods positions in Q3 2021 and 10 closed out, a net change of +20 holders.
  • The largest J&J Snack Foods buyer in Q3 2021 was Wells Fargo, an estimated $12.8M added.
  • The largest J&J Snack Foods seller in Q3 2021 was Aberdeen Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2021.