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John B. Sanfilippo & Son
JBSS

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,192% more call options, than puts

Call options by funds: $298K | Put options by funds: $13K

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

6% less funds holding

Funds holding: 150 → 141 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $492M → $362M (-$130M)

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$12.5M
2
NI
Numeric Investors
Massachusetts
+$9.97M
3
TAM
Tiverton Asset Management
Delaware
+$6.74M
4
CS
Credit Suisse
Switzerland
+$5.44M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.18M

Top Sellers

1
EI
EAM Investors
California
-$4.26M
2
GAM
Gotham Asset Management
New York
-$3.59M
3
Invesco
Invesco
Georgia
-$3.08M
4
Morgan Stanley
Morgan Stanley
New York
-$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$3.32M +$4.24M +77,890 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.14M -$172K -3,151 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.11M +$420K +7,700 +12%
TCIM
29
TIAA CREF Investment Management
New York
$3.09M +$28.6K +525 +0.7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.06M +$763K +14,006 +24%
Franklin Resources
31
Franklin Resources
California
$3.04M -$381K -7,000 -9%
BIM
32
Bogle Investment Management
Massachusetts
$3.02M -$260K -4,767 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.9M -$184K -3,369 -5%
HAI
34
Hennessy Advisors Inc
California
$2.75M -$120K -2,200 -3%
Bank of America
35
Bank of America
North Carolina
$2.74M +$501K +9,188 +17%
Prudential Financial
36
Prudential Financial
New Jersey
$2.72M +$572K +10,500 +20%
PAM
37
Panagora Asset Management
Massachusetts
$2.5M -$123K -2,248 -4%
RA
38
Royce & Associates
New York
$2.32M – – –
PI
39
Putnam Investments
Massachusetts
$2.32M -$991K -18,188 -25%
PCM
40
Piermont Capital Management
Missouri
$2.29M +$806K +14,790 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M +$2.87M +52,600 New
Charles Schwab
42
Charles Schwab
California
$2.05M – – –
GCP
43
GSA Capital Partners
United Kingdom
$1.96M -$31.1K -571 -1%
PTC
44
Philadelphia Trust Company
Pennsylvania
$1.95M +$2.5M +45,800 New
Ameriprise
45
Ameriprise
Minnesota
$1.92M -$1.49M -27,414 -38%
EA
46
Emerald Acquisition
Washington
$1.83M +$2.34M +42,865 New
Goldman Sachs
47
Goldman Sachs
New York
$1.81M +$1.36M +24,922 +143%
ARTA
48
A.R.T. Advisors
New York
$1.7M +$2.18M +39,916 New
PCM
49
Perritt Capital Management
Illinois
$1.68M – – –
AI
50
Analytic Investors
California
$1.66M -$1.16M -21,257 -35%
1
2
3 4 5

JBSS Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2016, worth a combined $362M — down 26% from $492M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JBSS and 27 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 59 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $12.5M. The largest seller was EAM Investors, exiting entirely with an estimated $4.26M sold.

  • 141 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2016, down from 150 in Q1 2016.
  • Funds reported $362M of John B. Sanfilippo & Son stock for Q2 2016, down 26% quarter-over-quarter.
  • 27 funds opened new John B. Sanfilippo & Son positions in Q2 2016 and 34 closed out, a net change of -7 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2016 was NWQ Investment Management Company, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2016 was EAM Investors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.