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John B. Sanfilippo & Son

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19%91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.25M -$823K -10,962 -39%
TCIM
52
TIAA CREF Investment Management
New York
$1.22M -$133K -1,765 -9%
TA
53
Teachers Advisors
New York
$1.2M -$111K -1,479 -8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.15M +$1.2M +16,042 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.03M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.02M -$90.1K -1,200 -8%
Victory Capital Management
57
Victory Capital Management
Texas
$1.01M -$13.7K -182 -1%
PPA
58
Parametric Portfolio Associates
Washington
$991K +$47.7K +635 +5%
JIR
59
James Investment Research
Ohio
$976K +$89.4K +1,190 +10%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$971K -$338K -4,500 -25%
Barclays
61
Barclays
United Kingdom
$968K +$733K +9,757 +256%
Man Group
62
Man Group
United Kingdom
$958K +$263K +3,504 +35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$938K -$75 -1 -0%
PI
64
PineBridge Investments
New York
$907K -$412K -5,483 -30%
ASRS
65
Arizona State Retirement System
Arizona
$906K -$4.66K -62 -0.5%
WG
66
Winton Group
United Kingdom
$902K +$134K +1,781 +16%
Bessemer Group
67
Bessemer Group
New Jersey
$892K
SCM
68
Sterling Capital Management
North Carolina
$835K +$879K +11,702 New
BCM
69
BBT Capital Management
Texas
$826K +$869K +11,571 New
Canada Life
70
Canada Life
Manitoba, Canada
$825K
American Century Companies
71
American Century Companies
Missouri
$793K +$834K +11,103 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$735K
MSE
73
MUFG Securities EMEA
United Kingdom
$664K +$698K +9,300 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$660K +$405K +5,390 +140%
6M
75
6 Meridian
Kansas
$648K +$124K +1,652 +22%