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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.18M +$382K +5,028 +51%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.11M -$25.1K -331 -2%
Franklin Resources
53
Franklin Resources
California
$1.1M -$311K -4,095 -23%
PI
54
PineBridge Investments
New York
$1.09M +$403K +5,304 +63%
ASRS
55
Arizona State Retirement System
Arizona
$1.09M +$6.08K +80 +0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.05M – – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.02M -$58.4K -769 -6%
JP Morgan Chase
58
JP Morgan Chase
New York
$994K +$450K +5,927 +90%
Canada Life
59
Canada Life
Manitoba, Canada
$920K +$456 +6 +0.1%
BIM
60
Bogle Investment Management
Massachusetts
$904K +$861K +11,338 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$885K -$175K -2,300 -17%
6M
62
6 Meridian
Kansas
$875K +$11.3K +149 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$781K +$98.7K +1,300 +15%
JIR
64
James Investment Research
Ohio
$750K +$145K +1,905 +25%
Comerica Bank
65
Comerica Bank
Texas
$669K -$31.4K -414 -5%
ANTB
66
AMG National Trust Bank
Colorado
$667K -$295K -3,890 -32%
CAM
67
Costello Asset Management
Pennsylvania
$654K -$19K -250 -3%
UBS AM
68
UBS AM
Illinois
$636K +$25.3K +333 +4%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$620K +$456K +6,003 +338%
Citadel Advisors
70
Citadel Advisors
Florida
$608K -$2.62M -34,445 -82%
VC
71
Voit & Company
Wisconsin
$603K +$5.7K +75 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$600K -$277K -3,643 -33%
American Century Companies
73
American Century Companies
Missouri
$559K +$532K +7,011 New
CEP
74
Chicago Equity Partners
Illinois
$557K +$531K +6,990 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$555K +$260K +3,426 +97%
1 2
3
4 5

JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.