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J&J Snack Foods

213 hedge funds and large institutions have $2.09B invested in J&J Snack Foods in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

2.88% more ownership

Funds ownership: 76.77%79.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.1B → $2.09B (-$2.16M)

8% less funds holding

Funds holding: 231213 (-18)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

95% less call options, than puts

Call options by funds: $28K | Put options by funds: $545K

Holders
213
Holders Change
-18
Holders Change %
-7.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
86
Reduced
73
Closed
31
Calls
$28K
Puts
$545K
Net Calls
-$517K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$10.5M +76,835 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$2.24M +16,317 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$177M -$3.02M -22,024 -2%
Macquarie Group
4
Macquarie Group
Australia
$167M +$5.58M +40,680 +4%
CIP
5
Champlain Investment Partners
Vermont
$77.1M -$2.68M -19,515 -3%
State Street
6
State Street
Massachusetts
$72.7M +$386K +2,813 +0.5%
WHG
7
Westwood Holdings Group
Texas
$68.5M +$1.01M +7,384 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$62.7M +$7.35M +53,590 +14%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$57.2M -$1.23M -9,007 -2%
GCM
10
Geneva Capital Management
Wisconsin
$57.2M -$566K -4,131 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55M +$1.11M +8,089 +2%
ACM
12
Atlanta Capital Management
Georgia
$49.2M -$1.76M -12,857 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.4M +$3.78M +27,563 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.7M -$3.5M -25,530 -8%
EVM
15
Eaton Vance Management
Massachusetts
$35.8M +$192K +1,400 +0.5%
Northern Trust
16
Northern Trust
Illinois
$29.9M +$1.25M +9,104 +4%
Bank of America
17
Bank of America
North Carolina
$29.7M -$616K -4,497 -2%
Morgan Stanley
18
Morgan Stanley
New York
$23.6M +$6.11M +44,545 +36%
Charles Schwab
19
Charles Schwab
California
$22.3M +$963K +7,026 +5%
DC
20
Davenport & Co
Virginia
$21.8M +$4.11M +29,975 +24%
ACB
21
Aristotle Capital Boston
Massachusetts
$21.5M +$6.89M +50,231 +49%
Norges Bank
22
Norges Bank
Norway
$19.6M +$1.71M +12,448 +10%
EAM
23
EULAV Asset Management
Florida
$18.1M -$1.52M -11,100 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.1M -$18.7M -136,697 -53%
OAM
25
Ophir Asset Management
Australia
$15.6M +$61.1M +445,508 New

JJSF Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2022, worth a combined $2.09B — down 0.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of JJSF and 21 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 86 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 213 institutional investors held J&J Snack Foods (JJSF) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $2.09B of J&J Snack Foods stock for Q2 2022, down 0.1% quarter-over-quarter.
  • 21 funds opened new J&J Snack Foods positions in Q2 2022 and 31 closed out, a net change of -10 holders.
  • The largest J&J Snack Foods buyer in Q2 2022 was Ophir Asset Management, an estimated $61.1M added.
  • The largest J&J Snack Foods seller in Q2 2022 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2022.