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John B. Sanfilippo & Son
JBSS

184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 90.59% → 95.66% (+5.1%)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

4% more capital invested

Capital invested by funds: $726M → $754M (+$27.9M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185 → 184 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
58
Closed
33
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$16.1M
2
NIMC
NWQ Investment Management Company
California
+$9.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.91M
5
RA
Royce & Associates
New York
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.84M
2
Millennium Management
Millennium Management
New York
-$5.41M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
5
SG Americas Securities
SG Americas Securities
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.27M -$178K -2,206 -8%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.25M +$1.02M +12,610 +101%
Man Group
53
Man Group
United Kingdom
$2.24M -$359K -4,450 -15%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.23M -$2.78M -34,430 -58%
AG
55
Aperio Group
California
$2.17M +$1.14M +14,129 +139%
MSL
56
Mackay Shields LLC
New York
$2.13M -$975K -12,100 -34%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.09M -$403 -5 -0%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M – – –
CCM
59
Cadence Capital Management
Massachusetts
$1.86M +$1.67M +20,756 New
BCM
60
Bridgeway Capital Management
Texas
$1.81M -$766K -9,500 -32%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.78M +$67.7K +840 +4%
GI
62
GAMCO Investors
Connecticut
$1.77M – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M – – –
QI
64
QS Investors
New York
$1.71M +$178K +2,204 +13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.63M -$129K -1,600 -8%
American Century Companies
66
American Century Companies
Missouri
$1.57M -$1.75M -21,683 -55%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.54M +$911K +11,300 +191%
GAM
68
Gotham Asset Management
New York
$1.52M +$134K +1,660 +11%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.49M -$259K -3,211 -16%
SBH
70
Segall Bryant & Hamill
Illinois
$1.49M +$1.34M +16,679 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.46M +$1.31M +16,283 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.45M +$16.1K +200 +1%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.29M +$5.88K +73 +0.5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.27M +$423K +5,250 +58%
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JBSS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2020, worth a combined $754M — up 3.8% from $726M a quarter earlier.

Fund positioning in JBSS was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $16.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.84M.

  • 184 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $754M of John B. Sanfilippo & Son stock for Q1 2020, up 3.8% quarter-over-quarter.
  • 33 funds opened new John B. Sanfilippo & Son positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2020 was Fidelity International, an estimated $16.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2020 was Dimensional Fund Advisors, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2020.