John B. Sanfilippo & Son
JBSS
142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.
100% more call options, than puts
Call options by funds: $519K | Put options by funds: $259K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
6% more funds holding
Funds holding: 134 → 142 (+8)
3.67% less ownership
Funds ownership: 94.56% → 90.89% (-3.7%)
10% less capital invested
Capital invested by funds: $554M → $500M (-$53.6M)
44% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.58M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$3.14M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$3.03M |
| 4 |
Millennium Management
New York
|
+$2.87M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$2.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
JBSS Hedge Fund Activity: Q4 2017 in Review
142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2017, worth a combined $500M — down 9.7% from $554M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JBSS positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 63 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.58M. The largest seller was NWQ Investment Management Company, cutting an estimated $22.9M.
- 142 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2017, up from 134 in Q3 2017.
- Funds reported $500M of John B. Sanfilippo & Son stock for Q4 2017, down 9.7% quarter-over-quarter.
- 20 funds opened new John B. Sanfilippo & Son positions in Q4 2017 and 12 closed out, a net change of +8 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $9.58M added.
- The largest John B. Sanfilippo & Son seller in Q4 2017 was NWQ Investment Management Company, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2017.