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John B. Sanfilippo & Son
JBSS

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,192% more call options, than puts

Call options by funds: $298K | Put options by funds: $13K

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

6% less funds holding

Funds holding: 150 → 141 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $492M → $362M (-$130M)

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$12.5M
2
NI
Numeric Investors
Massachusetts
+$9.97M
3
TAM
Tiverton Asset Management
Delaware
+$6.74M
4
CS
Credit Suisse
Switzerland
+$5.44M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$4.26M
2
GAM
Gotham Asset Management
New York
-$3.59M
3
Invesco
Invesco
Georgia
-$3.08M
4
Morgan Stanley
Morgan Stanley
New York
-$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.64M +$1.91M +35,021 +1,031%
CIM
52
Calvert Investment Management
Maryland
$1.63M -$585K -10,727 -22%
BA
53
Boston Advisors
Massachusetts
$1.58M -$2.01M -36,950 -50%
DCM
54
Dupont Capital Management
Delaware
$1.5M +$1.26M +23,077 +189%
BIM
55
BlackRock Investment Management
Delaware
$1.5M +$184K +3,383 +11%
Axa
56
Axa
France
$1.47M +$191K +3,500 +11%
NFA
57
Nationwide Fund Advisors
Ohio
$1.33M -$368K -6,749 -18%
SEI Investments
58
SEI Investments
Pennsylvania
$1.28M +$294K +5,400 +22%
PPA
59
Parametric Portfolio Associates
Washington
$1.26M -$780K -14,316 -33%
MC
60
Martin & Co
Tennessee
$1.21M +$6.27K +115 +0.4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.16M -$163K -3,000 -10%
PA
62
Pinnacle Associates
New York
$1.08M +$1.38M +25,300 New
GI
63
GAMCO Investors
Connecticut
$1.05M +$27.2K +500 +2%
JIM
64
Jupiter Investment Management
United Kingdom
$990K +$1.27M +23,245 New
TA
65
Teton Advisors
New York
$960K +$272K +5,000 +29%
Wells Fargo
66
Wells Fargo
California
$917K -$403K -7,392 -26%
LSV Asset Management
67
LSV Asset Management
Illinois
$903K +$1.16M +21,200 New
DTL
68
Dynamic Technology Lab
Singapore
$764K +$771K +14,147 +374%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$761K +$5.34K +98 +0.6%
GF
70
Gerstein Fisher
New York
$711K -$237K -4,352 -21%
TA
71
Teachers Advisors
New York
$672K +$35.4K +649 +4%
CAM
72
ClariVest Asset Management
California
$621K +$32.7K +600 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$613K – – –
VRS
74
Virginia Retirement Systems
Virginia
$610K +$779K +14,300 New
UBS Group
75
UBS Group
Switzerland
$539K +$155K +2,838 +29%
1 2
3
4 5

JBSS Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2016, worth a combined $362M — down 26% from $492M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JBSS and 27 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 59 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $12.5M. The largest seller was EAM Investors, exiting entirely with an estimated $4.26M sold.

  • 141 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2016, down from 150 in Q1 2016.
  • Funds reported $362M of John B. Sanfilippo & Son stock for Q2 2016, down 26% quarter-over-quarter.
  • 27 funds opened new John B. Sanfilippo & Son positions in Q2 2016 and 34 closed out, a net change of -7 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2016 was NWQ Investment Management Company, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2016 was EAM Investors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.