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John B. Sanfilippo & Son
JBSS

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176 → 185 (+9)

4.42% more ownership

Funds ownership: 86.17% → 90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$6.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.37M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.23M
3
CS
Credit Suisse
Switzerland
-$5.5M
4
RA
Royce & Associates
New York
-$4.92M
5
KCM
Kennedy Capital Management
Missouri
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.23M -$5.5M -56,648 -70%
Squarepoint
52
Squarepoint
New York
$2.15M +$519K +5,348 +29%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.13M +$179K +1,844 +9%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.01M +$2.14M +22,041 New
Victory Capital Management
55
Victory Capital Management
Texas
$1.96M +$516K +5,312 +33%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$1.73M +17,800 +509%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.84M +$1.96M +20,200 New
Lazard Asset Management
58
Lazard Asset Management
New York
$1.82M +$1.92M +19,788 +15,830%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.81M -$650K -6,700 -25%
GI
60
GAMCO Investors
Connecticut
$1.81M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$272K -2,800 -12%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$1.79M +$1.91M +19,648 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.74M -$663K -6,832 -26%
EGI
64
EAM Global Investors
California
$1.55M -$1.02M -10,513 -38%
QI
65
QS Investors
New York
$1.5M +$1.63M +16,800 +16,800%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.46M +$19.4K +200 +1%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.46M -$551K -5,679 -26%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$3.88K +40 +0.3%
GAM
69
Gotham Asset Management
New York
$1.4M +$953K +9,820 +178%
Deutsche Bank
70
Deutsche Bank
Germany
$1.38M +$871K +8,975 +146%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.31M +$58.9K +607 +4%
Barclays
72
Barclays
United Kingdom
$1.25M -$346K -3,562 -21%
OAM
73
Oxford Asset Management
United Kingdom
$1.25M -$2.17M -22,336 -62%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$25.8K -266 -2%
EI
75
EAM Investors
California
$1.2M -$792K -8,161 -38%
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JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.