John B. Sanfilippo & Son
JBSS
185 hedge funds and large institutions have $713M invested in John B. Sanfilippo & Son in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 184 → 185 (+1)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
1.51% less ownership
Funds ownership: 95.66% → 94.15% (-1.5%)
5% less capital invested
Capital invested by funds: $754M → $713M (-$41.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$8.3M |
| 2 |
RA
Royce & Associates
New York
|
+$5.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.61M |
| 4 |
Renaissance Technologies
New York
|
+$5.44M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.53M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.74M |
JBSS Hedge Fund Activity: Q2 2020 in Review
185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2020, worth a combined $713M — down 5.5% from $754M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JBSS positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Ziegler Capital Management, opening a new position worth an estimated $8.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.9M.
- 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2020, up from 184 in Q1 2020.
- Funds reported $713M of John B. Sanfilippo & Son stock for Q2 2020, down 5.5% quarter-over-quarter.
- 23 funds opened new John B. Sanfilippo & Son positions in Q2 2020 and 22 closed out, a net change of +1 holder.
- The largest John B. Sanfilippo & Son buyer in Q2 2020 was Ziegler Capital Management, an estimated $8.3M added.
- The largest John B. Sanfilippo & Son seller in Q2 2020 was Thrivent Financial for Lutherans, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.