John B. Sanfilippo & Son
JBSS
166 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $624M → $646M (+$21.6M)
1.51% less ownership
Funds ownership: 94.3% → 92.8% (-1.5%)
6% less funds holding
Funds holding: 176 → 166 (-10)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
31% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.93M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.1M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$3.94M |
| 4 |
Morgan Stanley
New York
|
+$3.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.29M |
JBSS Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2020, worth a combined $646M — up 3.5% from $624M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JBSS and 20 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $5.93M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.83M.
- 166 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2020, down from 176 in Q3 2020.
- Funds reported $646M of John B. Sanfilippo & Son stock for Q4 2020, up 3.5% quarter-over-quarter.
- 20 funds opened new John B. Sanfilippo & Son positions in Q4 2020 and 27 closed out, a net change of -7 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2020 was Royce & Associates, an estimated $5.93M added.
- The largest John B. Sanfilippo & Son seller in Q4 2020 was O'Shaughnessy Asset Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2020.