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John B. Sanfilippo & Son
JBSS

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0.05% less ownership

Funds ownership: 96.72% → 96.66% (-0.05%)

6% less funds holding

Funds holding: 144 → 135 (-9)

14% less capital invested

Capital invested by funds: $614M → $528M (-$85.7M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

46% less call options, than puts

Call options by funds: $676K | Put options by funds: $1.25M

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
3
RA
Royce & Associates
New York
+$5.56M
4
NIMC
NWQ Investment Management Company
California
+$4.68M
5
American Century Companies
American Century Companies
Missouri
+$4.67M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.95M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.29M
4
DIA
Dean Investment Associates
Ohio
-$4.18M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$297K +4,450 +30%
Charles Schwab
52
Charles Schwab
California
$1.14M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$1.05M +$1.12M +16,720 New
Prudential Financial
54
Prudential Financial
New Jersey
$1.03M -$10.7K -160 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M -$46.5K -697 -4%
TA
56
Teachers Advisors
New York
$1.01M -$45.3K -679 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.01M – – –
EP
58
Elkfork Partners
Oregon
$1.01M -$292K -4,378 -21%
PPA
59
Parametric Portfolio Associates
Washington
$993K +$226K +3,384 +27%
Legal & General Group
60
Legal & General Group
United Kingdom
$983K +$87K +1,304 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$957K -$107K -1,600 -10%
Bessemer Group
62
Bessemer Group
New Jersey
$928K +$580K +8,700 +145%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$921K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$907K – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$814K -$520K -7,796 -38%
Canada Life
66
Canada Life
Manitoba, Canada
$802K – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$783K -$502K -7,517 -38%
Squarepoint
68
Squarepoint
New York
$776K +$820K +12,297 New
TAM
69
Tyers Asset Management
Texas
$734K -$212K -3,184 -21%
N
70
Nuveen
North Carolina
$693K +$385K +5,767 +111%
AllianceBernstein
71
AllianceBernstein
Tennessee
$631K -$2.69M -40,250 -80%
Comerica Bank
72
Comerica Bank
Texas
$607K -$33.8K -506 -5%
Citigroup
73
Citigroup
New York
$580K -$183K -2,749 -23%
WCM Investment Management
74
WCM Investment Management
California
$570K +$16.7K +250 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$568K -$67 -1 -0%
1 2
3
4 5

JBSS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2017, worth a combined $528M — down 14% from $614M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JBSS and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.1M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.95M sold.

  • 135 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $528M of John B. Sanfilippo & Son stock for Q2 2017, down 14% quarter-over-quarter.
  • 14 funds opened new John B. Sanfilippo & Son positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2017 was Janus Henderson Group, an estimated $21.1M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2017 was Numeric Investors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2017.