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John B. Sanfilippo & Son
JBSS

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $855K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $528M → $554M (+$25.7M)

1% less funds holding

Funds holding: 135 → 134 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.11% less ownership

Funds ownership: 96.66% → 94.56% (-2.1%)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
MHI
Miller Howard Investments
New York
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.73M
3
PAM
Panagora Asset Management
Massachusetts
-$2.71M
4
Invesco
Invesco
Georgia
-$2.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$226K +$31.5K +492 +17%
UBS AM
102
UBS AM
Illinois
$217K +$206K +3,217 New
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$209K – – –
FIB
104
First Interstate Bank
Montana
$198K +$33K +515 +21%
US Bancorp
105
US Bancorp
Minnesota
$194K – – –
AssetMark Inc
106
AssetMark Inc
California
$157K -$12.4K -193 -8%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$150K – – –
MSA
108
Mason Street Advisors
Wisconsin
$148K +$3.91K +61 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$147K -$46.7K -729 -25%
UBS Group
110
UBS Group
Switzerland
$121K +$31.3K +488 +37%
Barclays
111
Barclays
United Kingdom
$117K -$50.5K -788 -31%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$115K +$1.28K +20 +1%
MOACM
113
Mutual of America Capital Management
New York
$91K – – –
RCM
114
Riverhead Capital Management
Delaware
$76K +$8.59K +134 +13%
PI
115
PineBridge Investments
New York
$73K -$4.1K -64 -6%
TRCT
116
Tower Research Capital (TRC)
New York
$45K +$42.7K +666 New
AIP
117
Ameritas Investment Partners
Nebraska
$44K – – –
AAM
118
Advisors Asset Management
Colorado
$38K -$135K -2,100 -79%
AIM
119
Arcadia Investment Management
Michigan
$23K +$21.5K +335 New
LIA
120
LS Investment Advisors
Michigan
$21K – – –
MAM
121
Meeder Asset Management
Ohio
$20K +$1.92K +30 +11%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$17K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$16K -$11.6K -181 -43%
FHA
124
First Horizon Advisors
Tennessee
$10K – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$2K -$64 -1 -4%
2 3 4
5
6

JBSS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2017, worth a combined $554M — up 4.9% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JBSS and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.8M.

  • 134 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $554M of John B. Sanfilippo & Son stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2017 was BlackRock, an estimated $3.08M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2017 was Dimensional Fund Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.