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John B. Sanfilippo & Son
JBSS

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $855K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $528M → $554M (+$25.7M)

1% less funds holding

Funds holding: 135 → 134 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.11% less ownership

Funds ownership: 96.66% → 94.56% (-2.1%)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
MHI
Miller Howard Investments
New York
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.73M
3
PAM
Panagora Asset Management
Massachusetts
-$2.71M
4
Invesco
Invesco
Georgia
-$2.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$466K +$443K +6,916 New
AIG
77
American International Group
New York
$458K +$23.7K +370 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$7.5K -117 -2%
TPSF
79
Texas Permanent School Fund
Texas
$427K +$705 +11 +0.2%
FQ
80
First Quadrant
California
$397K -$103K -1,600 -21%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$397K -$70.5K -1,100 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$395K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K +$65.5K +1,022 +23%
NFA
85
Nationwide Fund Advisors
Ohio
$368K -$15.8K -246 -4%
GF
86
Gabelli Funds
New York
$363K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$357K +$5.13K +80 +2%
HAIM
88
Hunter Associates Investment Management
Pennsylvania
$349K -$1.92K -30 -0.6%
PA
89
Pinnacle Associates
New York
$343K +$9.62K +150 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$335K +$117K +1,828 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K -$70.5K -1,100 -18%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$316K -$1.44M -22,453 -83%
ASRS
93
Arizona State Retirement System
Arizona
$303K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$302K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$280K -$2.39M -37,285 -90%
Two Sigma Investments
97
Two Sigma Investments
New York
$271K +$15.7K +245 +6%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$255K +$22.6K +353 +10%
ASN
99
Advisory Services Network
Georgia
$254K +$3.85K +60 +2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$236K – – –
2 3
4
5 6

JBSS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2017, worth a combined $554M — up 4.9% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JBSS and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.8M.

  • 134 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $554M of John B. Sanfilippo & Son stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2017 was BlackRock, an estimated $3.08M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2017 was Dimensional Fund Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.