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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$1.62M -$51.3K -615 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$1.54M +$122K +1,460 +8%
Citadel Advisors
53
Citadel Advisors
Florida
$1.53M -$1.12M -13,468 -40%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.53M +$50K +600 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.5M +$41.7K +500 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$39.2K -470 -2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1.35M – – –
Barclays
58
Barclays
United Kingdom
$1.35M -$1.95M -23,362 -57%
GC
59
Globeflex Capital
California
$1.32M +$34.3K +411 +2%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$1.28M +$23.7K +284 +2%
ETM
61
Euclidean Technologies Management
Washington
$1.26M +$142K +1,707 +11%
SG Americas Securities
62
SG Americas Securities
New York
$1.21M -$1.53M -18,351 -53%
ZIG
63
Zurich Insurance Group
Switzerland
$1.15M – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.12M +$24.4K +293 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.11M +$145K +1,740 +13%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.08M +$111K +1,329 +10%
American Century Companies
67
American Century Companies
Missouri
$1.07M +$167K +2,004 +16%
AG
68
Aperio Group
California
$1.06M -$539K -6,461 -31%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1M +$22.8K +273 +2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$937K – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$934K +$150K +1,798 +17%
VI
72
Vestcor Inc
New Brunswick, Canada
$807K +$4.75K +57 +0.5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$769K -$434K -5,200 -34%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$754K +$834K +10,000 New
Canada Life
75
Canada Life
Manitoba, Canada
$746K -$73.4K -881 -8%
1 2
3
4 5

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.