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John B. Sanfilippo & Son
JBSS

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $855K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $528M → $554M (+$25.7M)

1% less funds holding

Funds holding: 135 → 134 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.11% less ownership

Funds ownership: 96.66% → 94.56% (-2.1%)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
MHI
Miller Howard Investments
New York
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.73M
3
PAM
Panagora Asset Management
Massachusetts
-$2.71M
4
Invesco
Invesco
Georgia
-$2.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.37M +$81.5K +1,272 +2%
Wells Fargo
27
Wells Fargo
California
$3.99M +$164K +2,551 +4%
JIR
28
James Investment Research
Ohio
$3.25M -$18K -280 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$3.14M +$372K +5,801 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$3.12M +$66.2K +1,033 +2%
MC
31
Martin & Co
Tennessee
$2.83M -$49.2K -767 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.69M +$1.92M +29,927 +299%
MAM
33
Martingale Asset Management
Massachusetts
$2.55M +$192K +2,996 +9%
Charles Schwab
34
Charles Schwab
California
$2.47M +$1.19M +18,590 +103%
MHI
35
Miller Howard Investments
New York
$2.23M +$2.13M +33,160 New
SEI Investments
36
SEI Investments
Pennsylvania
$2.23M +$134K +2,095 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$2.14M +$966K +15,062 +90%
HW
38
Hancock Whitney
Mississippi
$2.13M +$7.57K +118 +0.4%
CEP
39
Chicago Equity Partners
Illinois
$2.08M -$52.3K -815 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.98M -$1.55M -24,100 -45%
TCIM
41
TIAA CREF Investment Management
New York
$1.91M -$848K -13,221 -32%
PTC
42
Philadelphia Trust Company
Pennsylvania
$1.85M -$1.47M -22,919 -45%
Franklin Resources
43
Franklin Resources
California
$1.69M -$641K -9,997 -29%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.6M +$483K +7,530 +46%
GI
45
GAMCO Investors
Connecticut
$1.59M -$96.2K -1,500 -6%
VRS
46
Virginia Retirement Systems
Virginia
$1.56M +$51.3K +800 +4%
GHCM
47
Glen Harbor Capital Management
California
$1.52M -$140K -2,176 -9%
TA
48
Teton Advisors
New York
$1.52M – – –
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$77.6K +1,210 +6%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.32M -$1.03M -16,000 -45%
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JBSS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2017, worth a combined $554M — up 4.9% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JBSS and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.8M.

  • 134 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $554M of John B. Sanfilippo & Son stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2017 was BlackRock, an estimated $3.08M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2017 was Dimensional Fund Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.