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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$529K +$100K +1,321 +25%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$528K +$60.7K +800 +14%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$519K -$44.6K -587 -8%
AIG
79
American International Group
New York
$517K -$1.97K -26 -0.4%
TPSF
80
Texas Permanent School Fund
Texas
$476K -$76 -1 -0%
AG
81
Aperio Group
California
$458K +$70.8K +933 +19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K +$173K +2,273 +70%
Renaissance Technologies
83
Renaissance Technologies
New York
$430K -$539K -7,100 -57%
GF
84
Gabelli Funds
New York
$430K – – –
LCM
85
Landscape Capital Management
New Jersey
$374K +$357K +4,695 New
FQ
86
First Quadrant
California
$355K – – –
MIM
87
MetLife Investment Management
New Jersey
$331K – – –
EGM
88
Engineers Gate Manager
New York
$324K +$309K +4,070 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$294K – – –
Man Group
90
Man Group
United Kingdom
$285K +$11.7K +154 +5%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$284K +$5.01K +66 +2%
GAM
92
Gotham Asset Management
New York
$281K +$1.67K +22 +0.6%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$278K +$7.59K +100 +3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$267K – – –
GHCM
95
Glen Harbor Capital Management
California
$260K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$244K +$233K +3,064 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$380 -5 -0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$238K +$2.43K +32 +1%
MSA
100
Mason Street Advisors
Wisconsin
$234K +$8.51K +112 +4%
2 3
4
5 6

JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.