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J&J Snack Foods
JJSF

217 hedge funds and large institutions have $1.93B invested in J&J Snack Foods in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $531K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 213 → 217 (+4)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

1.86% less ownership

Funds ownership: 79.65% → 77.79% (-1.9%)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$161M)

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
77
Closed
21
Calls
$3.35M
Puts
$531K
Net Calls
+$2.82M
Net Calls Change
+$3.34M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$12.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$5.25M
3
Man Group
Man Group
United Kingdom
+$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.03M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.96M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$31.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
3
BlackRock
BlackRock
New York
-$4.58M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$4.58M -32,216 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$4.03M +28,390 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$169M +$5.25M +36,981 +3%
Macquarie Group
4
Macquarie Group
Australia
$167M +$12.7M +89,237 +7%
CIP
5
Champlain Investment Partners
Vermont
$70.4M -$1.25M -8,790 -2%
State Street
6
State Street
Massachusetts
$68.8M +$1.53M +10,794 +2%
WHG
7
Westwood Holdings Group
Texas
$65M +$1.72M +12,115 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$58.6M +$451K +3,175 +0.7%
GCM
9
Geneva Capital Management
Wisconsin
$55M +$2.17M +15,257 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.4M +$458K +3,221 +0.8%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$49.9M -$3.39M -23,845 -6%
ACM
12
Atlanta Capital Management
Georgia
$43.2M -$2.67M -18,808 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.8M +$2.12M +14,947 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.5M -$4.11M -28,947 -10%
EVM
15
Eaton Vance Management
Massachusetts
$34.7M +$1.61M +11,305 +4%
OAM
16
Ophir Asset Management
Australia
$28.8M -$31.7M -223,403 -50%
Bank of America
17
Bank of America
North Carolina
$26.9M -$685K -4,821 -2%
Northern Trust
18
Northern Trust
Illinois
$26.8M -$995K -7,001 -3%
Morgan Stanley
19
Morgan Stanley
New York
$23.5M +$1.81M +12,771 +8%
Charles Schwab
20
Charles Schwab
California
$21.2M +$598K +4,208 +3%
DC
21
Davenport & Co
Virginia
$20.2M -$15.9K -112 -0.1%
ACB
22
Aristotle Capital Boston
Massachusetts
$18.3M -$1.75M -12,334 -8%
Norges Bank
23
Norges Bank
Norway
$18.1M – – –
EAM
24
EULAV Asset Management
Florida
$16.8M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$13.7M -$550K -3,868 -4%
1
2 3 4 5

JJSF Hedge Fund Activity: Q3 2022 in Review

217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2022, worth a combined $1.93B — down 7.7% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JJSF positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was Macquarie Group, adding an estimated $12.7M. The largest seller was Ophir Asset Management, cutting an estimated $31.7M.

  • 217 institutional investors held J&J Snack Foods (JJSF) as of Q3 2022, up from 213 in Q2 2022.
  • Funds reported $1.93B of J&J Snack Foods stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 27 funds opened new J&J Snack Foods positions in Q3 2022 and 21 closed out, a net change of +6 holders.
  • The largest J&J Snack Foods buyer in Q3 2022 was Macquarie Group, an estimated $12.7M added.
  • The largest J&J Snack Foods seller in Q3 2022 was Ophir Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2022.