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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.02M +$89K +1,425 +2%
Ameriprise
27
Ameriprise
Minnesota
$5.01M -$3.64M -58,354 -45%
GAM
28
Gotham Asset Management
New York
$4.98M +$3.36M +53,808 +295%
TCIM
29
TIAA CREF Investment Management
New York
$4.97M +$1.49M +23,860 +50%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.93M -$1.32M -21,092 -23%
HAI
31
Hennessy Advisors Inc
California
$4.6M +$4.16M +66,600 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.51M +$550K +8,800 +16%
EI
33
EAM Investors
California
$4.26M -$274K -4,383 -7%
PAM
34
Panagora Asset Management
Massachusetts
$4.21M +$3.52M +56,346 +1,212%
AI
35
Analytic Investors
California
$4.15M -$580K -9,293 -13%
Bank of America
36
Bank of America
North Carolina
$3.81M +$204K +3,265 +6%
RA
37
Royce & Associates
New York
$3.77M -$169K -2,700 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$3.68M +$2.88M +46,100 +649%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.65M -$99.9K -1,600 -3%
CIM
40
Calvert Investment Management
Maryland
$3.38M +$3.06M +48,982 New
Charles Schwab
41
Charles Schwab
California
$3.32M – – –
GCP
42
GSA Capital Partners
United Kingdom
$3.21M -$969K -15,513 -25%
PPA
43
Parametric Portfolio Associates
Washington
$3.03M +$1.64M +26,286 +150%
PCM
44
Perritt Capital Management
Illinois
$2.71M -$6.1M -97,612 -71%
Millennium Management
45
Millennium Management
New York
$2.71M -$2.5M -39,967 -50%
PCM
46
Piermont Capital Management
Missouri
$2.69M +$2.44M +39,013 New
NFA
47
Nationwide Fund Advisors
Ohio
$2.63M +$234K +3,742 +11%
DCM
48
Driehaus Capital Management
Illinois
$2.5M -$3.76M -60,278 -62%
DC
49
Deere & Company
Illinois
$2.47M +$2.23M +35,722 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.45M +$2.22M +35,500 New
1
2
3 4 5

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.