John B. Sanfilippo & Son
JBSS
144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.
3,723% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $73K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $535M → $614M (+$78.5M)
8.51% more ownership
Funds ownership: 88.2% → 96.72% (+8.5%)
1% less funds holding
Funds holding: 145 → 144 (-1)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.9M |
| 2 |
RA
Royce & Associates
New York
|
+$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$19M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.48M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.89M |
| 4 |
Two Sigma Investments
New York
|
-$2.62M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.49M |
JBSS Hedge Fund Activity: Q1 2017 in Review
144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2017, worth a combined $614M — up 15% from $535M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JBSS positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $70.9M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19M sold.
- 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2017, down from 145 in Q4 2016.
- Funds reported $614M of John B. Sanfilippo & Son stock for Q1 2017, up 15% quarter-over-quarter.
- 27 funds opened new John B. Sanfilippo & Son positions in Q1 2017 and 21 closed out, a net change of +6 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2017 was BlackRock, an estimated $70.9M added.
- The largest John B. Sanfilippo & Son seller in Q1 2017 was ACK Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2017.