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J&J Snack Foods

224 hedge funds and large institutions have $2.42B invested in J&J Snack Foods in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 207224 (+17)

3% more capital invested

Capital invested by funds: $2.35B → $2.42B (+$70.1M)

0.44% less ownership

Funds ownership: 77.08%76.64% (-0.44%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $98K | Put options by funds: $360K

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
69
Reduced
79
Closed
15
Calls
$98K
Puts
$360K
Net Calls
-$262K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M -$837K -5,097 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$1.46M +8,918 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$227M +$1.51M +9,205 +0.7%
Macquarie Group
4
Macquarie Group
Australia
$211M +$1.7M +10,361 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$128M +$20.5K +125 +0%
State Street
6
State Street
Massachusetts
$90M +$3.27M +19,914 +4%
GCM
7
Geneva Capital Management
Wisconsin
$85.1M +$177K +1,075 +0.2%
WHG
8
Westwood Holdings Group
Texas
$74.5M -$1.86M -11,352 -2%
CIP
9
Champlain Investment Partners
Vermont
$70.5M -$10.2M -62,254 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$70M -$5.19M -31,603 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.7M +$35K +213 +0.1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$65.1M -$10.4M -63,220 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.5M +$2.52M +15,354 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.6M -$2.82M -17,194 -6%
Bank of America
15
Bank of America
North Carolina
$35.9M +$906K +5,515 +3%
Northern Trust
16
Northern Trust
Illinois
$33.8M -$258K -1,574 -0.8%
American Century Companies
17
American Century Companies
Missouri
$33.5M +$33.3M +203,009 +12,432%
ACB
18
Aristotle Capital Boston
Massachusetts
$30.3M +$4.66M +28,386 +18%
DC
19
Davenport & Co
Virginia
$30.3M +$4.93K +30 +0%
Charles Schwab
20
Charles Schwab
California
$28.2M +$1.15M +7,023 +4%
Norges Bank
21
Norges Bank
Norway
$26.4M
EAM
22
EULAV Asset Management
Florida
$21.2M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$17.7M +$1.41M +8,615 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.5M -$3.59M -21,835 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$7.6M +46,294 +102%

JJSF Hedge Fund Activity: Q3 2023 in Review

224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2023, worth a combined $2.42B — up 3% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JJSF positions and 15 closed out — a net gain of 18 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10.4M.

  • 224 institutional investors held J&J Snack Foods (JJSF) as of Q3 2023, up from 207 in Q2 2023.
  • Funds reported $2.42B of J&J Snack Foods stock for Q3 2023, up 3% quarter-over-quarter.
  • 33 funds opened new J&J Snack Foods positions in Q3 2023 and 15 closed out, a net change of +18 holders.
  • The largest J&J Snack Foods buyer in Q3 2023 was American Century Companies, an estimated $33.3M added.
  • The largest J&J Snack Foods seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2023.