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J&J Snack Foods

233 hedge funds and large institutions have $2.6B invested in J&J Snack Foods in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

56% more call options, than puts

Call options by funds: $835K | Put options by funds: $535K

7% more capital invested

Capital invested by funds: $2.42B → $2.6B (+$179M)

4% more funds holding

Funds holding: 224233 (+9)

3.73% more ownership

Funds ownership: 76.64%80.37% (+3.7%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
82
Reduced
79
Closed
15
Calls
$835K
Puts
$535K
Net Calls
+$300K
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M +$9.51M +58,464 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$2.68M +16,503 +1%
Morgan Stanley
3
Morgan Stanley
New York
$248M +$114M +702,169 +90%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$230M -$1.93M -11,860 -0.9%
Macquarie Group
5
Macquarie Group
Australia
$211M -$4.14M -25,422 -2%
State Street
6
State Street
Massachusetts
$96.6M +$4.62M +28,415 +5%
GCM
7
Geneva Capital Management
Wisconsin
$87.3M +$398K +2,449 +0.5%
WHG
8
Westwood Holdings Group
Texas
$74.2M -$1.9M -11,664 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$70.5M -$1.01M -6,207 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.9M -$219K -1,348 -0.3%
CIP
11
Champlain Investment Partners
Vermont
$62.4M -$9.35M -57,453 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.5M +$2.74M +16,826 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$56.2M -$9.97M -61,260 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.5M +$976 +6 +0%
Bank of America
15
Bank of America
North Carolina
$37.6M +$924K +5,682 +3%
American Century Companies
16
American Century Companies
Missouri
$37.2M +$2.95M +18,144 +9%
Northern Trust
17
Northern Trust
Illinois
$33.8M -$694K -4,264 -2%
DC
18
Davenport & Co
Virginia
$32.7M +$1.48M +9,094 +5%
ACB
19
Aristotle Capital Boston
Massachusetts
$30.5M -$407K -2,502 -1%
Charles Schwab
20
Charles Schwab
California
$29.2M +$419K +2,578 +1%
Norges Bank
21
Norges Bank
Norway
$27.4M +$432K +2,656 +2%
EAM
22
EULAV Asset Management
Florida
$21.7M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$18.1M +$36K +221 +0.2%
Invesco
24
Invesco
Georgia
$15M +$261K +1,604 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M -$739K -4,544 -5%

JJSF Hedge Fund Activity: Q4 2023 in Review

233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2023, worth a combined $2.6B — up 7.4% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JJSF positions and 15 closed out — a net gain of 15 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.97M.

  • 233 institutional investors held J&J Snack Foods (JJSF) as of Q4 2023, up from 224 in Q3 2023.
  • Funds reported $2.6B of J&J Snack Foods stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 30 funds opened new J&J Snack Foods positions in Q4 2023 and 15 closed out, a net change of +15 holders.
  • The largest J&J Snack Foods buyer in Q4 2023 was Morgan Stanley, an estimated $114M added.
  • The largest J&J Snack Foods seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2023.