John B. Sanfilippo & Son
JBSS
135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
0.05% less ownership
Funds ownership: 96.72% → 96.66% (-0.05%)
6% less funds holding
Funds holding: 144 → 135 (-9)
14% less capital invested
Capital invested by funds: $614M → $528M (-$85.7M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
46% less call options, than puts
Call options by funds: $676K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$21.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.5M |
| 3 |
RA
Royce & Associates
New York
|
+$5.56M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.68M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.95M |
| 2 |
Two Sigma Investments
New York
|
-$5.73M |
| 3 |
Renaissance Technologies
New York
|
-$4.29M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.69M |
JBSS Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2017, worth a combined $528M — down 14% from $614M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of JBSS and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.1M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.95M sold.
- 135 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2017, down from 144 in Q1 2017.
- Funds reported $528M of John B. Sanfilippo & Son stock for Q2 2017, down 14% quarter-over-quarter.
- 14 funds opened new John B. Sanfilippo & Son positions in Q2 2017 and 22 closed out, a net change of -8 holders.
- The largest John B. Sanfilippo & Son buyer in Q2 2017 was Janus Henderson Group, an estimated $21.1M added.
- The largest John B. Sanfilippo & Son seller in Q2 2017 was Numeric Investors, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2017.