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John B. Sanfilippo & Son
JBSS

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $443M → $575M (+$132M)

8% more funds holding

Funds holding: 138 → 149 (+11)

0.62% more ownership

Funds ownership: 87.57% → 88.19% (+0.62%)

55% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.06M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Millennium Management
Millennium Management
New York
+$3.16M
3
Goldman Sachs
Goldman Sachs
New York
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.1M
3
NIMC
NWQ Investment Management Company
California
-$6.47M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.68M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$4.36M +$166K +2,565 +5%
Charles Schwab
27
Charles Schwab
California
$3.97M +$792K +12,205 +30%
Millennium Management
28
Millennium Management
New York
$3.63M +$3.16M +48,785 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.27M +$1.97M +30,442 +225%
MC
30
Martin & Co
Tennessee
$3.22M -$39.9K -615 -1%
Bank of America
31
Bank of America
North Carolina
$3.06M +$184K +2,832 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.05M +$1.07M +16,526 +68%
Invesco
33
Invesco
Georgia
$2.97M -$924K -14,247 -26%
WCM Investment Management
34
WCM Investment Management
California
$2.83M -$333K -5,140 -12%
Wells Fargo
35
Wells Fargo
California
$2.82M -$819K -12,630 -25%
UBS Group
36
UBS Group
Switzerland
$2.78M +$2.3M +35,450 +1,836%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.59M +$2.26M +34,808 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.46M -$554K -8,535 -21%
MAM
39
Martingale Asset Management
Massachusetts
$2.43M – – –
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.31M +$2.01M +31,000 New
OAM
41
Oxford Asset Management
United Kingdom
$2.13M +$1.59M +24,568 +699%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.12M -$247K -3,810 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.03M +$32.6K +502 +2%
DCM
44
Dean Capital Management
Kansas
$1.92M -$498K -7,685 -23%
Franklin Resources
45
Franklin Resources
California
$1.87M +$4.74K +73 +0.3%
GI
46
GAMCO Investors
Connecticut
$1.76M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$1.73M +$389K +6,003 +35%
TA
48
Teton Advisors
New York
$1.68M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.44M -$64.9K -1,000 -5%
TCIM
50
TIAA CREF Investment Management
New York
$1.4M -$91.4K -1,409 -7%
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JBSS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2018, worth a combined $575M — up 30% from $443M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBSS positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was American Century Companies, exiting entirely with an estimated $11.3M sold.

  • 149 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $575M of John B. Sanfilippo & Son stock for Q2 2018, up 30% quarter-over-quarter.
  • 25 funds opened new John B. Sanfilippo & Son positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2018 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.