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John B. Sanfilippo & Son

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19%91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$608K -$55.9K -745 -8%
O
77
OppenheimerFunds
New York
$569K +$3.23K +43 +0.5%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$545K -$12.8M -169,897 -96%
UBS AM
79
UBS AM
Illinois
$544K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$515K +$88.5K +1,178 +20%
AIG
81
American International Group
New York
$483K +$9.54K +127 +2%
SRAM
82
Stone Ridge Asset Management
New York
$475K +$51K +679 +11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$474K +$56.8K +756 +13%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$450K +$398K +5,300 +530%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$430K +$38K +506 +9%
TPSF
86
Texas Permanent School Fund
Texas
$393K -$10.7K -142 -3%
GF
87
Gabelli Funds
New York
$385K
Citigroup
88
Citigroup
New York
$383K +$318K +4,228 +371%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$375K +$394K +5,251 New
KBC Group
90
KBC Group
Belgium
$373K +$392K +5,225 New
FQ
91
First Quadrant
California
$318K
MIM
92
MetLife Investment Management
New Jersey
$296K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$278K
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$267K +$23.8K +317 +9%
ASN
96
Advisory Services Network
Georgia
$265K +$6.76K +90 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$264K
Squarepoint
98
Squarepoint
New York
$258K +$8.11K +108 +3%
AG
99
Aperio Group
California
$240K -$4.05K -54 -2%
GHCM
100
Glen Harbor Capital Management
California
$233K +$23K +306 +10%