John B. Sanfilippo & Son
JBSS
121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
6% more funds holding
Funds holding: 114 → 121 (+7)
1% more capital invested
Capital invested by funds: $366M → $370M (+$3.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
| 3 |
Millennium Management
New York
|
+$2.44M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.96M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.36M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.15M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.43M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.3M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.3M |
JBSS Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2015, worth a combined $370M — up 1.1% from $366M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JBSS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $10.2M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.
- 121 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2015, up from 114 in Q2 2015.
- Funds reported $370M of John B. Sanfilippo & Son stock for Q3 2015, up 1.1% quarter-over-quarter.
- 20 funds opened new John B. Sanfilippo & Son positions in Q3 2015 and 12 closed out, a net change of +8 holders.
- The largest John B. Sanfilippo & Son buyer in Q3 2015 was NWQ Investment Management Company, an estimated $10.2M added.
- The largest John B. Sanfilippo & Son seller in Q3 2015 was LSV Asset Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2015.