We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son

89 hedge funds and large institutions have $169M invested in John B. Sanfilippo & Son in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $145M → $169M (+$23.5M)

11% more funds holding

Funds holding: 8089 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
18
Reduced
41
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$371K -$19.3K -776 -5%
TA
52
Teachers Advisors
New York
$332K -$10.7K -431 -3%
EGA
53
Eagle Global Advisors
Texas
$318K
JP Morgan Chase
54
JP Morgan Chase
New York
$310K -$7.47K -300 -3%
GMIM
55
General Motors Investment Management
New York
$265K +$24.9K +1,001 +11%
RA
56
Royce & Associates
New York
$262K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$259K -$2.49K -100 -1%
EVC
58
Eidelman Virant Capital
Missouri
$237K
Deutsche Bank
59
Deutsche Bank
Germany
$206K -$79.7K -3,203 -29%
Citadel Advisors
60
Citadel Advisors
Florida
$203K -$725K -29,145 -79%
FQ
61
First Quadrant
California
$199K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$194K
NFA
63
Nationwide Fund Advisors
Ohio
$181K +$7.34K +295 +4%
QI
64
QS Investors
New York
$172K -$236K -9,500 -59%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$43.6K -1,753 -21%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$147K -$74.7K -3,000 -35%
AIG
67
American International Group
New York
$143K -$3.78K -152 -3%
US Bancorp
68
US Bancorp
Minnesota
$127K +$119K +4,800 New
BA
69
BlackRock Advisors
Delaware
$122K -$16.3K -653 -12%
Citigroup
70
Citigroup
New York
$102K -$79.2K -3,181 -45%
CMBA
71
C.M. Bidwell & Associates
Hawaii
$84K -$194K -7,795 -71%
PVH
72
Psagot Value Holdings
Israel
$79K
Bank of America
73
Bank of America
North Carolina
$58K +$4.83K +194 +10%
MOACM
74
Mutual of America Capital Management
New York
$49K
Barclays
75
Barclays
United Kingdom
$47K -$9.13K -367 -17%

JBSS Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2014, worth a combined $169M — up 16% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JBSS positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 41 trimmed.

The largest buyer was Capital Management, adding an estimated $3.09M. The largest seller was Pekin Hardy Strauss, cutting an estimated $3.64M.

  • 89 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $169M of John B. Sanfilippo & Son stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q2 2014 and 2 closed out, a net change of +9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2014 was Capital Management, an estimated $3.09M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2014 was Pekin Hardy Strauss, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2014.