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John B. Sanfilippo & Son
JBSS

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176 → 185 (+9)

4.42% more ownership

Funds ownership: 86.17% → 90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$6.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.37M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.23M
3
CS
Credit Suisse
Switzerland
-$5.5M
4
RA
Royce & Associates
New York
-$4.92M
5
KCM
Kennedy Capital Management
Missouri
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.14M +$1.21M +12,502 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.14M +$1.21M +12,433 New
WI
78
WBI Investments
New Jersey
$1.04M +$797K +8,209 +258%
DTL
79
Dynamic Technology Lab
Singapore
$975K +$424K +4,366 +69%
Canada Life
80
Canada Life
Manitoba, Canada
$973K +$1.04M +10,763 New
CIC
81
Cornercap Investment Counsel
Georgia
$970K +$31.6K +325 +3%
JIR
82
James Investment Research
Ohio
$928K +$14.1K +145 +1%
AG
83
Aperio Group
California
$928K +$387K +3,982 +64%
Citigroup
84
Citigroup
New York
$919K -$78.9K -813 -7%
6M
85
6 Meridian
Kansas
$919K +$52.2K +538 +6%
PP
86
Paloma Partners
Connecticut
$915K +$693K +7,142 +249%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$910K +$115K +1,184 +13%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$821K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$817K +$189K +1,950 +28%
VI
90
Vestcor Inc
New Brunswick, Canada
$801K +$852K +8,773 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$785K -$117K -1,200 -12%
TA
92
Teton Advisors
New York
$775K -$1.26M -13,000 -60%
CSS
93
Cubist Systematic Strategies
Connecticut
$764K -$543K -5,596 -40%
GC
94
Guggenheim Capital
Illinois
$755K +$803K +8,276 New
SO
95
STRS Ohio
Ohio
$748K +$38.8K +400 +5%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$745K +$792K +8,157 New
Comerica Bank
97
Comerica Bank
Texas
$722K -$1.07K -11 -0.1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$706K +$48.5K +500 +7%
UBS AM
99
UBS AM
Illinois
$694K -$170K -1,753 -19%
VC
100
Voit & Company
Wisconsin
$692K -$33K -340 -4%
2 3
4
5 6

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.