John B. Sanfilippo & Son
JBSS
140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
15% more capital invested
Capital invested by funds: $362M → $417M (+$55.2M)
1% less funds holding
Funds holding: 141 → 140 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$26M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.8M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.2M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$11.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.51M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.02M |
JBSS Hedge Fund Activity: Q3 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2016, worth a combined $417M — up 15% from $362M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JBSS and 26 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, adding an estimated $26M. The largest seller was Renaissance Technologies, cutting an estimated $13.2M.
- 140 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2016, down from 141 in Q2 2016.
- Funds reported $417M of John B. Sanfilippo & Son stock for Q3 2016, up 15% quarter-over-quarter.
- 26 funds opened new John B. Sanfilippo & Son positions in Q3 2016 and 27 closed out, a net change of -1 holder.
- The largest John B. Sanfilippo & Son buyer in Q3 2016 was Royce & Associates, an estimated $26M added.
- The largest John B. Sanfilippo & Son seller in Q3 2016 was Renaissance Technologies, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2016.