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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,723% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $73K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $535M → $614M (+$78.5M)

8.51% more ownership

Funds ownership: 88.2% → 96.72% (+8.5%)

1% less funds holding

Funds holding: 145 → 144 (-1)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.9M
2
RA
Royce & Associates
New York
+$11.6M
3
Invesco
Invesco
Georgia
+$10.5M
4
NI
Numeric Investors
Massachusetts
+$6.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$19M
2
JIR
James Investment Research
Ohio
-$8.48M
3
HAI
Hennessy Advisors Inc
California
-$3.89M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.62M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.49M +$451K +6,838 +10%
PAM
27
Panagora Asset Management
Massachusetts
$5.04M -$443K -6,719 -9%
JIR
28
James Investment Research
Ohio
$4.98M -$8.48M -128,629 -65%
Bank of America
29
Bank of America
North Carolina
$4.86M +$687K +10,424 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.81M +$4.33M +65,734 New
Ameriprise
31
Ameriprise
Minnesota
$4.49M +$4.05M +61,360 New
Renaissance Technologies
32
Renaissance Technologies
New York
$4.29M +$1.54M +23,329 +66%
DIA
33
Dean Investment Associates
Ohio
$4.18M +$883K +13,395 +31%
Wells Fargo
34
Wells Fargo
California
$4M +$22.6K +343 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$3.88M +$1.19M +18,097 +52%
TCIM
36
TIAA CREF Investment Management
New York
$3.71M -$581K -8,817 -15%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.68M +$2.6M +39,450 +365%
Deutsche Bank
38
Deutsche Bank
Germany
$3.53M +$1.05M +15,949 +49%
PCM
39
Piermont Capital Management
Missouri
$3.28M -$272K -4,120 -8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.24M -$2.49M -37,822 -46%
PTC
41
Philadelphia Trust Company
Pennsylvania
$2.99M -$405K -6,150 -13%
Franklin Resources
42
Franklin Resources
California
$2.96M -$824K -12,500 -24%
MC
43
Martin & Co
Tennessee
$2.93M +$728K +11,044 +38%
Axa
44
Axa
France
$2.46M – – –
GHCM
45
Glen Harbor Capital Management
California
$2.3M -$287K -4,352 -12%
DCM
46
Dean Capital Management
Kansas
$2.21M +$544K +8,250 +38%
MCIM
47
Meadow Creek Investment Management
Georgia
$1.9M -$236K -3,584 -12%
SEI Investments
48
SEI Investments
Pennsylvania
$1.9M +$269K +4,078 +19%
GI
49
GAMCO Investors
Connecticut
$1.84M +$2.9K +44 +0.2%
TA
50
Teton Advisors
New York
$1.65M – – –
1
2
3 4 5

JBSS Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2017, worth a combined $614M — up 15% from $535M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JBSS positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $70.9M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19M sold.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $614M of John B. Sanfilippo & Son stock for Q1 2017, up 15% quarter-over-quarter.
  • 27 funds opened new John B. Sanfilippo & Son positions in Q1 2017 and 21 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2017 was BlackRock, an estimated $70.9M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2017 was ACK Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.