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John B. Sanfilippo & Son
JBSS

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $443M → $575M (+$132M)

8% more funds holding

Funds holding: 138 → 149 (+11)

0.62% more ownership

Funds ownership: 87.57% → 88.19% (+0.62%)

55% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.06M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Millennium Management
Millennium Management
New York
+$3.16M
3
Goldman Sachs
Goldman Sachs
New York
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.1M
3
NIMC
NWQ Investment Management Company
California
-$6.47M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.68M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$534K +$465K +7,173 New
AIG
77
American International Group
New York
$494K +$74.7K +1,152 +21%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$10.2K +158 +2%
PTC
79
Petrus Trust Company
Texas
$452K +$394K +6,069 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$449K -$13.7K -211 -3%
SRAM
81
Stone Ridge Asset Management
New York
$445K -$171K -2,642 -31%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$438K – – –
DTL
83
Dynamic Technology Lab
Singapore
$435K +$129K +1,994 +52%
TPSF
84
Texas Permanent School Fund
Texas
$420K -$9.27K -143 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$411K – – –
GF
86
Gabelli Funds
New York
$402K – – –
Macquarie Group
87
Macquarie Group
Australia
$383K +$334K +5,150 New
AIA
88
Affinity Investment Advisors
California
$358K +$312K +4,810 New
PP
89
Paloma Partners
Connecticut
$343K -$65.8K -1,015 -18%
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$339K +$296K +4,559 New
FQ
91
First Quadrant
California
$332K – – –
MIM
92
MetLife Investment Management
New Jersey
$309K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
CIS
94
Connors Investor Services
Pennsylvania
$298K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$290K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$287K -$25.7K -396 -9%
GAM
97
Gotham Asset Management
New York
$286K -$533K -8,224 -68%
Barclays
98
Barclays
United Kingdom
$284K +$40.7K +627 +20%
ASN
99
Advisory Services Network
Georgia
$283K -$4.86K -75 -2%
VF
100
Virtu Financial
New York
$279K +$243K +3,744 New
2 3
4
5 6

JBSS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2018, worth a combined $575M — up 30% from $443M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBSS positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was American Century Companies, exiting entirely with an estimated $11.3M sold.

  • 149 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $575M of John B. Sanfilippo & Son stock for Q2 2018, up 30% quarter-over-quarter.
  • 25 funds opened new John B. Sanfilippo & Son positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2018 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.