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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$458K -$13.4K -161 -3%
HF
102
HRT Financial
New York
$441K +$488K +5,857 New
CIC
103
Cornercap Investment Counsel
Georgia
$427K +$472K +5,664 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$424K +$10.8K +130 +2%
KBC Group
105
KBC Group
Belgium
$410K – – –
CAMG
106
CWA Asset Management Group
Florida
$403K -$103K -1,232 -19%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K – – –
Stifel Financial
108
Stifel Financial
Missouri
$397K +$41.5K +498 +10%
AP
109
Advisors Preferred
Maryland
$380K +$178K +2,140 +74%
MF
110
Magnetar Financial
Illinois
$375K +$415K +4,975 New
VRS
111
Virginia Retirement Systems
Virginia
$354K -$500K -6,000 -56%
BCM
112
Bridgeway Capital Management
Texas
$347K -$1.31M -15,700 -77%
TI
113
Trexquant Investment
Connecticut
$342K +$162K +1,941 +75%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$324K -$342K -4,100 -49%
Victory Capital Management
115
Victory Capital Management
Texas
$321K -$1.41M -16,922 -80%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$321K +$36.2K +434 +11%
MIM
117
MetLife Investment Management
New Jersey
$313K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$309K +$143K +1,710 +72%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$270K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$266K +$40.4K +485 +16%
UBS AM
121
UBS AM
Illinois
$264K -$282K -3,377 -49%
Citigroup
122
Citigroup
New York
$262K -$1.48M -17,721 -84%
6M
123
6 Meridian
Kansas
$261K -$107K -1,281 -27%
CCM
124
Cadence Capital Management
Massachusetts
$255K -$943K -11,312 -77%
PP
125
Paloma Partners
Connecticut
$252K +$32.3K +388 +13%
3 4
5
6 7

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.