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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$332K +$300K +4,800 New
First Trust Advisors
102
First Trust Advisors
Illinois
$331K -$6.12K -98 -2%
UBS AM
103
UBS AM
Illinois
$323K -$145K -2,324 -33%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$293K – – –
BA
105
BlackRock Advisors
Delaware
$276K +$18K +288 +8%
EMG
106
Ellington Management Group
Connecticut
$276K +$250K +4,000 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$269K -$36.4K -583 -13%
BFM
108
Boothbay Fund Management
New York
$264K +$238K +3,815 New
DTL
109
Dynamic Technology Lab
Singapore
$262K +$236K +3,784 New
BG
110
BlackRock Group
United Kingdom
$254K +$122K +1,958 +114%
Victory Capital Management
111
Victory Capital Management
Texas
$236K -$95.4K -1,528 -31%
Citadel Advisors
112
Citadel Advisors
Florida
$235K -$272K -4,351 -56%
PC
113
Palo Capital
California
$234K +$211K +3,385 New
PP
114
Paloma Partners
Connecticut
$212K +$192K +3,067 New
FI
115
FormulaFolio Investments
Michigan
$211K +$190K +3,047 New
MC
116
Menta Capital
California
$210K +$190K +3,045 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$205K -$444K -7,110 -71%
US Bancorp
118
US Bancorp
Minnesota
$199K – – –
FIB
119
First Interstate Bank
Montana
$173K -$62.4K -1,000 -29%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$164K – – –
PCM
121
Prelude Capital Management
New York
$145K +$131K +2,100 New
SG Americas Securities
122
SG Americas Securities
New York
$124K +$112K +1,798 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$123K – – –
SO
124
STRS Ohio
Ohio
$117K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$104K – – –
3 4
5
6 7

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.