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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.31M -$169K -2,226 -4%
Bank of America
27
Bank of America
North Carolina
$4.26M -$180K -2,367 -4%
MAM
28
Martingale Asset Management
Massachusetts
$4.16M – – –
OAM
29
Oxford Asset Management
United Kingdom
$3.65M +$2.18M +28,772 +169%
MSL
30
Mackay Shields LLC
New York
$3.64M +$2.14M +28,150 +161%
KCM
31
Kennedy Capital Management
Missouri
$3.63M -$488K -6,432 -12%
MC
32
Martin & Co
Tennessee
$3.46M -$35.3K -465 -1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.03M +$611K +8,041 +27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3M -$222K -2,917 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$2.79M +$415K +5,469 +18%
N
36
Nuveen
North Carolina
$2.76M +$2.63M +34,584 New
PPA
37
Parametric Portfolio Associates
Washington
$2.71M +$45.1K +594 +2%
CPA
38
Clear Perspective Advisors
Illinois
$2.7M +$987 +13 New
Goldman Sachs
39
Goldman Sachs
New York
$2.48M -$2.6M -34,201 -52%
Bessemer Group
40
Bessemer Group
New Jersey
$2.3M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.04M +$77.7K +1,023 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.95M -$219K -2,883 -11%
TA
43
Teton Advisors
New York
$1.71M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$1.64M -$3.87K -51 -0.2%
GI
45
GAMCO Investors
Connecticut
$1.58M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$888K +11,700 +153%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$5.32K +70 +0.4%
WG
48
Winton Group
United Kingdom
$1.38M +$598K +7,870 +83%
Victory Capital Management
49
Victory Capital Management
Texas
$1.33M -$99.1K -1,305 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.24M +$38K +500 +3%
1
2
3 4 5

JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.