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John B. Sanfilippo & Son
JBSS

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $443M → $575M (+$132M)

8% more funds holding

Funds holding: 138 → 149 (+11)

0.62% more ownership

Funds ownership: 87.57% → 88.19% (+0.62%)

55% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.06M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Millennium Management
Millennium Management
New York
+$3.16M
3
Goldman Sachs
Goldman Sachs
New York
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.1M
3
NIMC
NWQ Investment Management Company
California
-$6.47M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.68M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$275K – – –
Squarepoint
102
Squarepoint
New York
$261K +$228K +3,510 New
ARTA
103
A.R.T. Advisors
New York
$256K +$223K +3,439 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$255K -$10.4K -161 -4%
AG
105
Aperio Group
California
$255K +$222K +3,420 New
CSS
106
Cubist Systematic Strategies
Connecticut
$227K +$198K +3,050 New
GHCM
107
Glen Harbor Capital Management
California
$220K -$216K -3,332 -53%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$211K +$1.95K +30 +1%
DCM
109
Delta Capital Management
New Jersey
$211K +$184K +2,840 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
MSA
111
Mason Street Advisors
Wisconsin
$188K +$6.49K +100 +4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$184K -$66.2K -1,020 -29%
MCIM
113
Meadow Creek Investment Management
Georgia
$181K -$178K -2,744 -53%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$166K – – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$163K +$140K +2,151 New
QI
116
QS Investors
New York
$157K +$136K +2,100 +35,000%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$156K – – –
PIA
118
Piedmont Investment Advisors
North Carolina
$152K +$132K +2,036 New
EP
119
Elkfork Partners
Oregon
$143K -$140K -2,156 -53%
SG Americas Securities
120
SG Americas Securities
New York
$117K +$102K +1,572 New
RCM
121
Riverhead Capital Management
Delaware
$114K – – –
TAM
122
Tyers Asset Management
Texas
$104K -$102K -1,568 -53%
MOACM
123
Mutual of America Capital Management
New York
$103K +$2.08K +32 +2%
Citigroup
124
Citigroup
New York
$85K -$57.5K -886 -44%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$74K -$143K -2,200 -69%
3 4
5
6 7

JBSS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2018, worth a combined $575M — up 30% from $443M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBSS positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was American Century Companies, exiting entirely with an estimated $11.3M sold.

  • 149 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $575M of John B. Sanfilippo & Son stock for Q2 2018, up 30% quarter-over-quarter.
  • 25 funds opened new John B. Sanfilippo & Son positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2018 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.