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John B. Sanfilippo & Son

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176185 (+9)

4.42% more ownership

Funds ownership: 86.17%90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$677K +$720K +7,418 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$605K -$12K -124 -2%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$587K +$624K +6,428 New
ARTA
104
A.R.T. Advisors
New York
$571K +$379K +3,900 +166%
AIG
105
American International Group
New York
$570K -$16.5K -170 -3%
QC
106
Quadrature Capital
United Kingdom
$551K +$90.1K +928 +18%
TPSF
107
Texas Permanent School Fund
Texas
$549K +$2.91K +30 +0.5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$541K +$372K +3,830 +183%
ASRS
109
Arizona State Retirement System
Arizona
$535K -$433K -4,463 -43%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$528K -$719K -7,408 -56%
CEP
111
Chicago Equity Partners
Illinois
$509K -$98.1K -1,010 -15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$502K
GF
113
Gabelli Funds
New York
$493K
EGM
114
Engineers Gate Manager
New York
$484K +$515K +5,304 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$25.2K -260 -5%
Truist Financial
116
Truist Financial
North Carolina
$469K +$498K +5,134 New
SSA
117
Schonfeld Strategic Advisors
New York
$412K +$224K +2,312 +105%
ECM
118
ExodusPoint Capital Management
New York
$394K +$420K +4,321 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$391K +$95.9K +988 +30%
MIM
120
MetLife Investment Management
New Jersey
$379K
FQ
121
First Quadrant
California
$377K +$23.4K +241 +6%
AWE
122
Avidian Wealth Enterprises
Texas
$359K +$382K +3,935 New
AIM
123
Aigen Investment Management
New York
$337K +$359K +3,693 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$328K
Federated Hermes
125
Federated Hermes
Pennsylvania
$319K +$317K +3,269 +1,421%

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.