We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176 → 185 (+9)

4.42% more ownership

Funds ownership: 86.17% → 90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$6.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.37M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.23M
3
CS
Credit Suisse
Switzerland
-$5.5M
4
RA
Royce & Associates
New York
-$4.92M
5
KCM
Kennedy Capital Management
Missouri
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.43M +$3.49M +35,925 +104%
Millennium Management
27
Millennium Management
New York
$6.36M +$3.79M +39,053 +128%
Ameriprise
28
Ameriprise
Minnesota
$5.79M -$269K -2,772 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.42M +$1.32M +13,600 +30%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.26M +$4.01M +41,300 +253%
N
31
Nuveen
North Carolina
$5.08M +$1.12M +11,578 +26%
MAM
32
Martingale Asset Management
Massachusetts
$4.86M +$9.71K +100 +0.2%
SG Americas Securities
33
SG Americas Securities
New York
$4.81M +$3.15M +32,421 +160%
WG
34
Winton Group
United Kingdom
$4.17M +$772K +7,948 +21%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$4.11M +$476K +4,900 +12%
CM
36
Capital Management
Virginia
$3.77M -$2.15M -22,111 -35%
PPA
37
Parametric Portfolio Associates
Washington
$3.75M +$301K +3,097 +8%
APG Asset Management
38
APG Asset Management
Netherlands
$3.68M +$3.59M +37,000 +446%
American Century Companies
39
American Century Companies
Missouri
$3.58M +$1.4M +14,462 +58%
MC
40
Martin & Co
Tennessee
$3.46M +$49.5K +510 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.35M +$32.7K +337 +0.9%
MSL
42
Mackay Shields LLC
New York
$3.28M -$262K -2,700 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.06M +$168K +1,735 +5%
Bank of America
44
Bank of America
North Carolina
$2.9M -$1.55M -15,957 -33%
BCM
45
Bridgeway Capital Management
Texas
$2.72M +$602K +6,200 +26%
Man Group
46
Man Group
United Kingdom
$2.69M +$880K +9,062 +44%
Bessemer Group
47
Bessemer Group
New Jersey
$2.64M – – –
BIM
48
Bogle Investment Management
Massachusetts
$2.55M +$388K +3,999 +17%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.52M +$247K +2,540 +10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.24M +$151K +1,554 +7%
1
2
3 4 5

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.