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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$745K +$407K +4,883 +98%
ECM
77
ExodusPoint Capital Management
New York
$740K +$818K +9,812 New
Man Group
78
Man Group
United Kingdom
$719K -$1.11M -13,329 -58%
Comerica Bank
79
Comerica Bank
Texas
$706K -$14.1K -169 -2%
QI
80
QS Investors
New York
$687K -$1.44M -17,300 -66%
RG
81
Renaissance Group
Kentucky
$670K +$741K +8,883 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$648K – – –
TA
83
Teton Advisors
New York
$640K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$622K -$14.2K -170 -2%
GC
85
Guggenheim Capital
Illinois
$621K +$2.17K +26 +0.3%
TPSF
86
Texas Permanent School Fund
Texas
$620K +$97.1K +1,165 +16%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$594K -$309K -3,702 -32%
CS
88
Credit Suisse
Switzerland
$580K -$24.2K -290 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$565K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$564K +$67.6K +811 +12%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K -$692K -8,300 -53%
Jane Street
92
Jane Street
New York
$544K +$601K +7,213 New
ETC
93
Exchange Traded Concepts
Oklahoma
$541K +$139K +1,662 +30%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$196K +2,346 +52%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$515K -$721K -8,650 -56%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$507K -$75K -900 -12%
JIR
97
James Investment Research
Ohio
$499K -$20.8K -250 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$494K +$51.7K +620 +10%
TRCT
99
Tower Research Capital (TRC)
New York
$474K +$454K +5,444 +643%
VC
100
Voit & Company
Wisconsin
$473K +$13.6K +163 +3%
2 3
4
5 6

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.