John B. Sanfilippo & Son
JBSS
140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.
27% more capital invested
Capital invested by funds: $453M → $574M (+$122M)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
2% less funds holding
Funds holding: 143 → 140 (-3)
3.43% less ownership
Funds ownership: 94.33% → 90.9% (-3.4%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
85% less call options, than puts
Call options by funds: $388K | Put options by funds: $2.55M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$2.64M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$8.34M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.2M |
| 3 |
Morgan Stanley
New York
|
-$2.76M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
JBSS Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2019, worth a combined $574M — up 27% from $453M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of JBSS and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 46 added.
The largest buyer was WCM Investment Management, adding an estimated $2.64M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $8.34M sold.
- 140 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2019, down from 143 in Q4 2018.
- Funds reported $574M of John B. Sanfilippo & Son stock for Q1 2019, up 27% quarter-over-quarter.
- 13 funds opened new John B. Sanfilippo & Son positions in Q1 2019 and 16 closed out, a net change of -3 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2019 was WCM Investment Management, an estimated $2.64M added.
- The largest John B. Sanfilippo & Son seller in Q1 2019 was Broad Bay Capital Management, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2019.