John B. Sanfilippo & Son
JBSS
113 hedge funds and large institutions have $290M invested in John B. Sanfilippo & Son in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 109 → 113 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $295M → $290M (-$4.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.55M |
| 2 |
RA
Royce & Associates
New York
|
+$3.29M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.31M |
| 4 |
JP Morgan Chase
New York
|
+$2.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.74M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$5.77M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.15M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.94M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -49 | Closed |
|
JBSS Hedge Fund Activity: Q1 2015 in Review
113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2015, worth a combined $290M — down 1.6% from $295M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JBSS positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.74M sold.
- 113 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2015, up from 109 in Q4 2014.
- Funds reported $290M of John B. Sanfilippo & Son stock for Q1 2015, down 1.6% quarter-over-quarter.
- 17 funds opened new John B. Sanfilippo & Son positions in Q1 2015 and 13 closed out, a net change of +4 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2015 was Kennedy Capital Management, an estimated $4.55M added.
- The largest John B. Sanfilippo & Son seller in Q1 2015 was Wellington Management Group, an estimated $7.74M sold.
Based on aggregated 13F filings for Q1 2015.