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J&J Snack Foods

214 hedge funds and large institutions have $2.22B invested in J&J Snack Foods in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 76.51%77.74% (+1.2%)

4% more capital invested

Capital invested by funds: $2.14B → $2.22B (+$78.9M)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

6% less funds holding

Funds holding: 228214 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

97% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.45M

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
77
Reduced
79
Closed
28
Calls
$44K
Puts
$1.45M
Net Calls
-$1.41M
Net Calls Change
-$780K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$342M -$8.3M -57,213 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$246K +1,693 +0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$206M +$8.65M +59,605 +4%
Macquarie Group
4
Macquarie Group
Australia
$191M +$2.06M +14,175 +1%
Morgan Stanley
5
Morgan Stanley
New York
$112M -$792K -5,460 -0.7%
State Street
6
State Street
Massachusetts
$77.4M +$2.56M +17,654 +4%
GCM
7
Geneva Capital Management
Wisconsin
$77M +$12.6M +86,794 +20%
CIP
8
Champlain Investment Partners
Vermont
$76.8M -$1.43M -9,840 -2%
WHG
9
Westwood Holdings Group
Texas
$73.4M +$4.35M +29,985 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$72.4M +$2.4M +16,530 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$66.4M +$10.4M +71,940 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.4M +$1.58M +10,869 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.1M +$2.07M +14,247 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.7M -$440K -3,032 -1%
Bank of America
15
Bank of America
North Carolina
$31.8M -$531K -3,663 -2%
Northern Trust
16
Northern Trust
Illinois
$31.7M +$739K +5,091 +2%
DC
17
Davenport & Co
Virginia
$27.5M +$2.97M +20,499 +12%
Charles Schwab
18
Charles Schwab
California
$24.8M +$476K +3,281 +2%
Norges Bank
19
Norges Bank
Norway
$23M +$665K +4,585 +3%
ACB
20
Aristotle Capital Boston
Massachusetts
$22.7M +$966K +6,657 +5%
EAM
21
EULAV Asset Management
Florida
$19.2M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$19.1M +$4.04M +27,838 +28%
Victory Capital Management
23
Victory Capital Management
Texas
$16.4M +$15M +103,737 +1,461%
Invesco
24
Invesco
Georgia
$14.1M -$2.19M -15,127 -14%
Wells Fargo
25
Wells Fargo
California
$13.6M -$382K -2,635 -3%

JJSF Hedge Fund Activity: Q1 2023 in Review

214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2023, worth a combined $2.22B — up 3.7% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JJSF and 17 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, adding an estimated $15M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $25.8M sold.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q1 2023, down from 228 in Q4 2022.
  • Funds reported $2.22B of J&J Snack Foods stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 17 funds opened new J&J Snack Foods positions in Q1 2023 and 28 closed out, a net change of -11 holders.
  • The largest J&J Snack Foods buyer in Q1 2023 was Victory Capital Management, an estimated $15M added.
  • The largest J&J Snack Foods seller in Q1 2023 was Ophir Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.