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John B. Sanfilippo & Son
JBSS

113 hedge funds and large institutions have $290M invested in John B. Sanfilippo & Son in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 109 → 113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $295M → $290M (-$4.68M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.55M
2
RA
Royce & Associates
New York
+$3.29M
3
AI
Analytic Investors
California
+$2.31M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
5
Charles Schwab
Charles Schwab
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.74M
2
PHS
Pekin Hardy Strauss
Illinois
-$5.77M
3
EI
EAM Investors
California
-$3.15M
4
NI
Numeric Investors
Massachusetts
-$2.94M
5
TC
TFS Capital
Pennsylvania
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.43M +$182K +4,715 +6%
Charles Schwab
27
Charles Schwab
California
$3.06M +$2.13M +54,981 +346%
DCM
28
Driehaus Capital Management
Illinois
$3.04M +$872K +22,525 +47%
GCP
29
GSA Capital Partners
United Kingdom
$2.96M +$1.02M +26,393 +62%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.91M +$614K +15,855 +31%
BCM
31
Bridgeway Capital Management
Texas
$2.8M -$457K -11,800 -15%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.63M +$832K +21,488 +54%
NFA
33
Nationwide Fund Advisors
Ohio
$2.33M +$802K +20,712 +62%
DCM
34
Dupont Capital Management
Delaware
$2.33M +$2.09M +53,940 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.31M +$1.02M +26,300 +96%
EAM
36
Eagle Asset Management
Florida
$2.2M +$1.98M +51,045 New
RFC
37
Russell Frank Company
Washington
$2.17M -$923K -23,849 -32%
JIR
38
James Investment Research
Ohio
$2.07M +$94.4K +2,440 +5%
Wells Fargo
39
Wells Fargo
California
$1.99M +$319K +8,232 +22%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.9M -$33.7K -871 -2%
ACM
41
Argent Capital Management
Missouri
$1.78M +$345K +8,920 +28%
BIM
42
Bogle Investment Management
Massachusetts
$1.71M +$198K +5,111 +15%
Millennium Management
43
Millennium Management
New York
$1.67M +$786K +20,313 +111%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.61M +$1.1M +28,306 +310%
PAM
45
Panagora Asset Management
Massachusetts
$1.59M -$135K -3,485 -9%
Invesco
46
Invesco
Georgia
$1.56M -$1.26M -32,517 -47%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.56M +$642K +16,600 +85%
Axa
48
Axa
France
$1.53M -$77.4K -2,000 -5%
TC
49
TFS Capital
Pennsylvania
$1.51M -$2.49M -64,438 -65%
TCIM
50
TIAA CREF Investment Management
New York
$1.39M -$34.9K -902 -3%
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JBSS Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2015, worth a combined $290M — down 1.6% from $295M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.74M sold.

  • 113 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $290M of John B. Sanfilippo & Son stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q1 2015 and 13 closed out, a net change of +4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2015 was Kennedy Capital Management, an estimated $4.55M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2015 was Wellington Management Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2015.