John B. Sanfilippo & Son
JBSS
184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.
5.07% more ownership
Funds ownership: 90.59% → 95.66% (+5.1%)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
4% more capital invested
Capital invested by funds: $726M → $754M (+$27.9M)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 185 → 184 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$16.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
| 5 |
RA
Royce & Associates
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.84M |
| 2 |
Millennium Management
New York
|
-$5.41M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
| 5 |
SG Americas Securities
New York
|
-$3.17M |
JBSS Hedge Fund Activity: Q1 2020 in Review
184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2020, worth a combined $754M — up 3.8% from $726M a quarter earlier.
Fund positioning in JBSS was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $16.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.84M.
- 184 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2020, down from 185 in Q4 2019.
- Funds reported $754M of John B. Sanfilippo & Son stock for Q1 2020, up 3.8% quarter-over-quarter.
- 33 funds opened new John B. Sanfilippo & Son positions in Q1 2020 and 33 closed out, a net change of 0 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2020 was Fidelity International, an estimated $16.1M added.
- The largest John B. Sanfilippo & Son seller in Q1 2020 was Dimensional Fund Advisors, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2020.