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John B. Sanfilippo & Son
JBSS

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0.05% less ownership

Funds ownership: 96.72% → 96.66% (-0.05%)

6% less funds holding

Funds holding: 144 → 135 (-9)

14% less capital invested

Capital invested by funds: $614M → $528M (-$85.7M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

46% less call options, than puts

Call options by funds: $676K | Put options by funds: $1.25M

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
3
RA
Royce & Associates
New York
+$5.56M
4
NIMC
NWQ Investment Management Company
California
+$4.68M
5
American Century Companies
American Century Companies
Missouri
+$4.67M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.95M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.29M
4
DIA
Dean Investment Associates
Ohio
-$4.18M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.02M -$185K -2,774 -4%
Wells Fargo
27
Wells Fargo
California
$3.58M +$134K +2,012 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.38M -$2M -30,000 -36%
PTC
29
Philadelphia Trust Company
Pennsylvania
$3.18M +$637K +9,544 +23%
JIR
30
James Investment Research
Ohio
$3.07M -$1.29M -19,390 -29%
Deutsche Bank
31
Deutsche Bank
Germany
$2.86M -$188K -2,811 -6%
MC
32
Martin & Co
Tennessee
$2.7M +$182K +2,722 +7%
TCIM
33
TIAA CREF Investment Management
New York
$2.62M -$608K -9,110 -18%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.62M -$2.57M -38,491 -48%
Goldman Sachs
35
Goldman Sachs
New York
$2.57M -$814K -12,194 -23%
CCMH
36
Cornerstone Capital Management Holdings
New York
$2.25M -$574K -8,600 -19%
PCM
37
Piermont Capital Management
Missouri
$2.25M -$611K -9,160 -20%
Franklin Resources
38
Franklin Resources
California
$2.21M -$356K -5,337 -13%
MAM
39
Martingale Asset Management
Massachusetts
$2.2M +$1.19M +17,906 +106%
Axa
40
Axa
France
$2.1M -$20K -300 -0.9%
CEP
41
Chicago Equity Partners
Illinois
$2M +$1.78M +26,735 +544%
HW
42
Hancock Whitney
Mississippi
$1.99M +$868K +13,014 +70%
SEI Investments
43
SEI Investments
Pennsylvania
$1.96M +$341K +5,117 +20%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.71M +$584K +8,753 +48%
GI
45
GAMCO Investors
Connecticut
$1.58M – – –
GHCM
46
Glen Harbor Capital Management
California
$1.56M -$451K -6,766 -21%
TA
47
Teton Advisors
New York
$1.42M – – –
VRS
48
Virginia Retirement Systems
Virginia
$1.41M +$681K +10,200 +84%
MCIM
49
Meadow Creek Investment Management
Georgia
$1.28M -$372K -5,572 -21%
O
50
OppenheimerFunds
New York
$1.27M +$451K +6,762 +51%
1
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3 4 5

JBSS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2017, worth a combined $528M — down 14% from $614M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JBSS and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.1M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.95M sold.

  • 135 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $528M of John B. Sanfilippo & Son stock for Q2 2017, down 14% quarter-over-quarter.
  • 14 funds opened new John B. Sanfilippo & Son positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2017 was Janus Henderson Group, an estimated $21.1M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2017 was Numeric Investors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2017.