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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

22% more funds holding

Funds holding: 144 → 176 (+32)

17% more capital invested

Capital invested by funds: $627M → $732M (+$104M)

3.05% less ownership

Funds ownership: 89.21% → 86.17% (-3%)

Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.83M
4
Invesco
Invesco
Georgia
+$5.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$73.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.97M
3
WCM Investment Management
WCM Investment Management
California
-$7.33M
4
CM
Capital Management
Virginia
-$4.92M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$1.04M +$940K +10,809 New
ASRS
77
Arizona State Retirement System
Arizona
$997K -$288K -3,312 -24%
CIC
78
Cornercap Investment Counsel
Georgia
$995K +$896K +10,300 New
JIR
79
James Investment Research
Ohio
$968K +$52.2K +600 +6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$947K – – –
6M
81
6 Meridian
Kansas
$921K -$126K -1,453 -13%
UBS AM
82
UBS AM
Illinois
$904K +$119K +1,372 +17%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$869K +$461K +5,300 +144%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$848K +$158K +1,818 +26%
Comerica Bank
85
Comerica Bank
Texas
$788K +$3.13K +36 +0.4%
VC
86
Voit & Company
Wisconsin
$765K +$30.9K +355 +5%
SO
87
STRS Ohio
Ohio
$753K +$678K +7,800 New
APG Asset Management
88
APG Asset Management
Netherlands
$735K +$722K +8,300 New
LI
89
Leap Investments
Illinois
$705K +$635K +7,300 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$698K +$52.2K +600 +9%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$676K +$548K +6,300 +900%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$652K +$327K +3,766 +126%
CEP
93
Chicago Equity Partners
Illinois
$637K -$34.8K -400 -6%
AIG
94
American International Group
New York
$620K -$6.26K -72 -1%
DTL
95
Dynamic Technology Lab
Singapore
$610K +$549K +6,310 New
AG
96
Aperio Group
California
$598K +$38.3K +440 +8%
Deutsche Bank
97
Deutsche Bank
Germany
$591K -$123K -1,415 -19%
TPSF
98
Texas Permanent School Fund
Texas
$578K +$1.48K +17 +0.3%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$539K +$485K +5,581 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$2.78K -32 -0.6%
2 3
4
5 6

JBSS Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2019, worth a combined $732M — up 17% from $627M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JBSS positions and 13 closed out — a net gain of 32 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $73.8M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $732M of John B. Sanfilippo & Son stock for Q3 2019, up 17% quarter-over-quarter.
  • 45 funds opened new John B. Sanfilippo & Son positions in Q3 2019 and 13 closed out, a net change of +32 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2019 was Acadian Asset Management, an estimated $13.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2019 was Royce & Associates, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2019.