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John B. Sanfilippo & Son

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

8% more funds holding

Funds holding: 121131 (+10)

5% more capital invested

Capital invested by funds: $370M → $387M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.28M +$1.81M +32,037 +68%
PI
27
Putnam Investments
Massachusetts
$3.85M -$25.6K -455 -0.6%
AI
28
Analytic Investors
California
$3.75M -$311K -5,513 -7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.67M +$545K +9,672 +17%
EI
30
EAM Investors
California
$3.57M +$929K +16,491 +33%
KCM
31
Kennedy Capital Management
Missouri
$3.44M -$3.67M -65,192 -51%
GCP
32
GSA Capital Partners
United Kingdom
$3.35M +$132K +2,345 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.28M +$773K +13,718 +29%
RA
34
Royce & Associates
New York
$3.09M -$180K -3,200 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.05M +$332K +5,900 +12%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.94M -$81.1K -1,439 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.91M -$958K -16,997 -24%
Bank of America
38
Bank of America
North Carolina
$2.8M +$1.23M +21,742 +72%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.62M -$538K -9,550 -16%
Charles Schwab
40
Charles Schwab
California
$2.6M -$42.9K -761 -2%
TCIM
41
TIAA CREF Investment Management
New York
$2.6M +$143K +2,535 +6%
TC
42
TFS Capital
Pennsylvania
$2.6M +$2.71M +48,031 New
Wells Fargo
43
Wells Fargo
California
$2.37M -$157K -2,787 -6%
BIM
44
Bogle Investment Management
Massachusetts
$2.06M -$466K -8,272 -18%
LSV Asset Management
45
LSV Asset Management
Illinois
$2M -$4.04M -71,709 -66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.87M
NFA
47
Nationwide Fund Advisors
Ohio
$1.85M -$295K -5,228 -13%
Axa
48
Axa
France
$1.73M -$36.2K -643 -2%
BIM
49
BlackRock Investment Management
Delaware
$1.7M -$6.99K -124 -0.4%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.69M -$5.22M -92,717 -75%

JBSS Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2015, worth a combined $387M — up 4.6% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 53 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $7.96M. The largest seller was Acadian Asset Management, cutting an estimated $5.26M.

  • 131 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $387M of John B. Sanfilippo & Son stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q4 2015 and 8 closed out, a net change of +10 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2015 was NWQ Investment Management Company, an estimated $7.96M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2015 was Acadian Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2015.