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John B. Sanfilippo & Son

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19%91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.78M -$437K -5,822 -8%
Invesco
27
Invesco
Georgia
$4.73M +$1.99M +26,443 +66%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.73M +$397K +5,284 +9%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.43M +$248K +3,300 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$3.98M -$1.43M -19,071 -26%
DIA
31
Dean Investment Associates
Ohio
$3.58M -$623K -8,302 -14%
WCM Investment Management
32
WCM Investment Management
California
$3.45M +$777K +10,347 +27%
KCM
33
Kennedy Capital Management
Missouri
$3.33M +$3.51M +46,709 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$3.18M +$46K +612 +1%
MC
35
Martin & Co
Tennessee
$3.06M -$25.5K -340 -0.8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.97M +$44.9K +598 +1%
OAM
37
Oxford Asset Management
United Kingdom
$2.73M +$769K +10,242 +36%
Wells Fargo
38
Wells Fargo
California
$2.68M -$23.2K -309 -0.8%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.58M +$970K +12,920 +55%
MAM
40
Martingale Asset Management
Massachusetts
$2.37M +$37.5K +500 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$1.62M -$771K -10,264 -31%
TA
42
Teton Advisors
New York
$1.61M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.5M +$135K +1,800 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.46M -$519K -6,909 -25%
DCM
45
Dean Capital Management
Kansas
$1.43M -$430K -5,720 -22%
GI
46
GAMCO Investors
Connecticut
$1.41M -$285K -3,800 -16%
Franklin Resources
47
Franklin Resources
California
$1.39M -$426K -5,677 -23%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.37M -$886K -11,800 -38%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.34M +$109K +1,445 +8%
AIM
50
Assured Investment Management
New York
$1.26M +$338K +4,501 +34%