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John B. Sanfilippo & Son

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19%91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$255K -3,391 -52%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$204K +$2.25K +30 +1%
DCM
103
Delta Capital Management
New Jersey
$203K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$196K
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
$195K -$137K -1,825 -40%
MCIM
106
Meadow Creek Investment Management
Georgia
$192K +$18.9K +252 +10%
MSA
107
Mason Street Advisors
Wisconsin
$185K +$4.96K +66 +3%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$159K
Russell Investments Group
109
Russell Investments Group
United Kingdom
$153K
EP
110
Elkfork Partners
Oregon
$151K +$14.9K +198 +10%
RCM
111
Riverhead Capital Management
Delaware
$124K +$15K +200 +13%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$120K +$70.4K +937 +126%
TAM
113
Tyers Asset Management
Texas
$110K +$10.8K +144 +10%
MOACM
114
Mutual of America Capital Management
New York
$108K +$10.1K +135 +10%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$98K +$103K +1,372 New
US Bancorp
116
US Bancorp
Minnesota
$71K
EARNEST Partners
117
EARNEST Partners
Georgia
$64K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$54K +$37.8K +503 +203%
AIP
119
Ameritas Investment Partners
Nebraska
$51K
SEI Investments
120
SEI Investments
Pennsylvania
$51K +$51.8K +690 +2,226%
AP
121
Advisors Preferred
Maryland
$50K +$52.9K +705 New
QI
122
QS Investors
New York
$43K -$113K -1,500 -71%
HWA
123
Heritage Wealth Advisors
Virginia
$35K +$37.5K +500 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$34K +$4.36K +58 +14%
SPIA
125
Steward Partners Investment Advisory
New York
$30K -$8.26K -110 -21%