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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$919K -$71.8K -1,150 -8%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$889K -$1.17M -18,740 -60%
AAM
78
Advisors Asset Management
Colorado
$861K -$70.6K -1,131 -8%
DCM
79
Dupont Capital Management
Delaware
$843K +$304K +4,876 +67%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$811K +$72.1K +1,155 +11%
AIG
81
American International Group
New York
$685K +$314K +5,028 +103%
UBS Group
82
UBS Group
Switzerland
$677K +$459K +7,348 +300%
QI
83
QS Investors
New York
$664K -$518K -8,300 -46%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$622K +$562K +9,000 New
PP
85
PDT Partners
New York
$618K +$559K +8,952 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$615K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$567K – – –
FQ
88
First Quadrant
California
$518K – – –
AIM
89
Alambic Investment Management
California
$487K +$440K +7,050 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$465K -$13.9K -222 -3%
AA
91
ALPS Advisors
Colorado
$438K +$396K +6,346 New
GC
92
Guggenheim Capital
Illinois
$410K -$393K -6,299 -52%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$4.56K -73 -1%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$380K +$343K +5,500 New
GF
95
Gabelli Funds
New York
$373K – – –
CCMG
96
Clark Capital Management Group
Pennsylvania
$362K -$115K -1,844 -26%
MAM
97
Martingale Asset Management
Massachusetts
$360K +$325K +5,202 New
PVH
98
Psagot Value Holdings
Israel
$345K +$187K +3,000 +150%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$339K +$306K +4,900 New
AP
100
AHL Partners
United Kingdom
$334K +$302K +4,832 New
2 3
4
5 6

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.