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John B. Sanfilippo & Son
JBSS

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more funds holding

Funds holding: 114 → 121 (+7)

1% more capital invested

Capital invested by funds: $366M → $370M (+$3.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$10.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.01M
3
Millennium Management
Millennium Management
New York
+$2.44M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.56M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.15M
3
NI
Numeric Investors
Massachusetts
-$1.43M
4
AI
Analytic Investors
California
-$1.3M
5
CM
Capital Management
Virginia
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.39M +$468K +9,049 +12%
JIR
27
James Investment Research
Ohio
$4.3M +$1.56M +30,100 +56%
DCM
28
Driehaus Capital Management
Illinois
$4.23M +$500K +9,662 +13%
AI
29
Analytic Investors
California
$3.84M -$1.3M -25,131 -25%
PI
30
Putnam Investments
Massachusetts
$3.67M -$611K -11,813 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.63M +$119K +2,310 +3%
RA
32
Royce & Associates
New York
$3.1M -$863K -16,700 -22%
GCP
33
GSA Capital Partners
United Kingdom
$3.06M +$67.3K +1,302 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.98M +$383K +7,400 +15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.97M -$246K -4,762 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.87M +$103K +2,000 +4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.6M -$109K -2,100 -4%
EI
38
EAM Investors
California
$2.54M -$595K -11,517 -19%
Charles Schwab
39
Charles Schwab
California
$2.51M -$41.4K -800 -2%
QI
40
QS Investors
New York
$2.42M -$300K -5,800 -11%
Millennium Management
41
Millennium Management
New York
$2.42M +$2.44M +47,170 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.41M -$792K -15,313 -25%
Wells Fargo
43
Wells Fargo
California
$2.39M +$311K +6,014 +15%
BIM
44
Bogle Investment Management
Massachusetts
$2.38M – – –
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$50.5K -977 -2%
OCG
46
Opus Capital Group
Ohio
$2.05M -$1.27M -24,593 -38%
NFA
47
Nationwide Fund Advisors
Ohio
$2.02M -$20.7K -400 -1%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.94M +$1.96M +37,900 New
BCM
49
Bridgeway Capital Management
Texas
$1.8M -$496K -9,600 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.77M +$41.4K +800 +2%
1
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JBSS Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2015, worth a combined $370M — up 1.1% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JBSS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $10.2M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.

  • 121 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $370M of John B. Sanfilippo & Son stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 20 funds opened new John B. Sanfilippo & Son positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2015 was NWQ Investment Management Company, an estimated $10.2M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2015 was LSV Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.