John B. Sanfilippo & Son
JBSS
114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.
26% more capital invested
Capital invested by funds: $290M → $366M (+$76.2M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 113 → 114 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$26.1M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$15.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.13M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.82M |
| 3 |
JP Morgan Chase
New York
|
-$3.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.33M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$132K | -3,063 | Closed |
|
|
P
127
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$97K | -2,250 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$91K | -2,100 | Closed |
|
|
BG
129
BlackRock Group
London,
United Kingdom
| – | -$75K | -1,745 | Closed |
|
|
DA
130
Denali Advisors
San Diego,
California
| – | -$2K | -57 | Closed |
|
|
LTFS
131
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -43 | Closed |
|
JBSS Hedge Fund Activity: Q2 2015 in Review
114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2015, worth a combined $366M — up 26% from $290M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JBSS positions and 17 closed out — a net gain of 1 holder — while 39 added to existing stakes and 47 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $26.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $6M sold.
- 114 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2015, up from 113 in Q1 2015.
- Funds reported $366M of John B. Sanfilippo & Son stock for Q2 2015, up 26% quarter-over-quarter.
- 18 funds opened new John B. Sanfilippo & Son positions in Q2 2015 and 17 closed out, a net change of +1 holder.
- The largest John B. Sanfilippo & Son buyer in Q2 2015 was NWQ Investment Management Company, an estimated $26.1M added.
- The largest John B. Sanfilippo & Son seller in Q2 2015 was THB Asset Management, an estimated $6M sold.
Based on aggregated 13F filings for Q2 2015.