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John B. Sanfilippo & Son

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more funds holding

Funds holding: 114121 (+7)

1% more capital invested

Capital invested by funds: $366M → $370M (+$3.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$1.67M -$56.9K -1,100 -3%
BIM
52
BlackRock Investment Management
Delaware
$1.62M -$11.2K -216 -0.7%
WA
53
Wasatch Advisors
Utah
$1.56M
Bank of America
54
Bank of America
North Carolina
$1.54M +$1.47M +28,424 +1,665%
GI
55
GAMCO Investors
Connecticut
$1.37M
VRS
56
Virginia Retirement Systems
Virginia
$1.14M +$207K +4,000 +22%
GF
57
Gerstein Fisher
New York
$1.11M +$1.12M +21,688 New
SEI Investments
58
SEI Investments
Pennsylvania
$1.08M +$225K +4,350 +26%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.05M +$832K +16,100 +359%
TA
60
Teton Advisors
New York
$899K
MC
61
Martin & Co
Tennessee
$797K +$25.9K +501 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$779K
HHC
63
Hutchin Hill Capital
New York
$769K +$775K +15,000 New
PPA
64
Parametric Portfolio Associates
Washington
$752K +$64.1K +1,240 +9%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$741K -$95.6K -1,850 -11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$728K +$67.2K +1,300 +10%
AAM
67
Advisors Asset Management
Colorado
$706K +$201K +3,894 +39%
GC
68
Guggenheim Capital
Illinois
$684K -$63.8K -1,235 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$656K +$467K +9,028 +237%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$646K +$651K +12,600 New
TA
71
Teachers Advisors
New York
$642K
AA
72
Ancora Advisors
Ohio
$528K -$815K -15,757 -60%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$522K +$23.1K +446 +5%
Goldman Sachs
74
Goldman Sachs
New York
$516K -$297K -5,737 -36%
PAM
75
Panagora Asset Management
Massachusetts
$502K -$441K -8,521 -47%

JBSS Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2015, worth a combined $370M — up 1.1% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JBSS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $10.2M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.

  • 121 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $370M of John B. Sanfilippo & Son stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 20 funds opened new John B. Sanfilippo & Son positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2015 was NWQ Investment Management Company, an estimated $10.2M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2015 was LSV Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.