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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$230K +$219K +2,880 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K +$217K +2,853 New
DCM
103
Delta Capital Management
New Jersey
$225K – – –
SRAM
104
Stone Ridge Asset Management
New York
$220K +$210K +2,763 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
MCIM
106
Meadow Creek Investment Management
Georgia
$214K – – –
Millennium Management
107
Millennium Management
New York
$203K +$194K +2,553 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$177K – – –
Russell Investments Group
109
Russell Investments Group
United Kingdom
$171K – – –
EP
110
Elkfork Partners
Oregon
$168K – – –
RCM
111
Riverhead Capital Management
Delaware
$138K – – –
MOACM
112
Mutual of America Capital Management
New York
$133K +$4.78K +63 +4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$133K +$83.8K +1,104 +194%
TAM
114
Tyers Asset Management
Texas
$122K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$118K -$380 -5 -0.3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$93.1K -$47.8K -629 -35%
US Bancorp
117
US Bancorp
Minnesota
$80K – – –
EARNEST Partners
118
EARNEST Partners
Georgia
$72K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$3.27K -43 -6%
AIP
120
Ameritas Investment Partners
Nebraska
$57K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$56K – – –
CMBA
122
C.M. Bidwell & Associates
Hawaii
$40K +$38.3K +505 New
HWA
123
Heritage Wealth Advisors
Virginia
$39.8K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29K +$3.72K +49 +15%
SPIA
125
Steward Partners Investment Advisory
New York
$24K +$23.1K +304 New
2 3 4
5
6

JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.