We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $290M → $366M (+$76.2M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 113 → 114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$26.1M
2
TAM
Tiverton Asset Management
Delaware
+$15.6M
3
RFC
Russell Frank Company
Washington
+$3.24M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.13M
5
EI
EAM Investors
California
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.33M
5
NI
Numeric Investors
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$4M -$746K -14,900 -16%
Invesco
27
Invesco
Georgia
$4M +$2.04M +40,820 +113%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.98M -$163K -3,265 -4%
DCM
29
Driehaus Capital Management
Illinois
$3.78M +$120K +2,397 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.56M +$50.9K +1,016 +2%
OCG
31
Opus Capital Group
Ohio
$3.35M -$1.04M -20,841 -24%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.26M +$936K +18,703 +42%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.23M +$64.9K +1,297 +2%
EI
34
EAM Investors
California
$3.17M +$3.06M +61,090 New
GCP
35
GSA Capital Partners
United Kingdom
$3.03M -$515K -10,281 -15%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.8M -$3.45M -68,986 -56%
JIR
37
James Investment Research
Ohio
$2.79M +$289K +5,780 +12%
QI
38
QS Investors
New York
$2.75M +$2.65M +53,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.73M -$45.1K -900 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.64M +$1.02M +20,406 +67%
Charles Schwab
41
Charles Schwab
California
$2.58M -$1.06M -21,210 -30%
TCIM
42
TIAA CREF Investment Management
New York
$2.41M +$710K +14,176 +44%
BIM
43
Bogle Investment Management
Massachusetts
$2.41M +$346K +6,910 +17%
BCM
44
Bridgeway Capital Management
Texas
$2.33M -$1.01M -20,107 -31%
Wells Fargo
45
Wells Fargo
California
$2.11M -$278K -5,559 -12%
NFA
46
Nationwide Fund Advisors
Ohio
$2.07M -$713K -14,247 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.75M +$696K +13,900 +70%
Axa
48
Axa
France
$1.75M -$90.1K -1,800 -5%
BIM
49
BlackRock Investment Management
Delaware
$1.65M +$220K +4,385 +16%
WA
50
Wasatch Advisors
Utah
$1.58M – – –
1
2
3 4 5

JBSS Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2015, worth a combined $366M — up 26% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 17 closed out — a net gain of 1 holder — while 39 added to existing stakes and 47 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $26.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $6M sold.

  • 114 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $366M of John B. Sanfilippo & Son stock for Q2 2015, up 26% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q2 2015 and 17 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q2 2015 was NWQ Investment Management Company, an estimated $26.1M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2015 was THB Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2015.