John B. Sanfilippo & Son
JBSS
131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
8% more funds holding
Funds holding: 121 → 131 (+10)
5% more capital invested
Capital invested by funds: $370M → $387M (+$17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.96M |
| 2 |
Renaissance Technologies
New York
|
+$5.05M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.73M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.71M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.26M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.97M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.04M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
UMA
127
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$3.33K | -59 | -97% |
|
|
DA
129
Denali Advisors
San Diego,
California
| $1K | -$1.18K | -21 | -66% |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.13K | +20 | New |
|
131
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $308 | – | – | – |
|
|
132
Wellington Management Group
Boston,
Massachusetts
| – | -$4.97M | -96,925 | Closed |
|
|
HHC
133
Hutchin Hill Capital
New York
| – | -$769K | -15,000 | Closed |
|
|
AA
134
Ancora Advisors
Cleveland,
Ohio
| – | -$528K | -10,292 | Closed |
|
|
TI
135
Trexquant Investment
Stamford,
Connecticut
| – | -$313K | -6,121 | Closed |
|
|
TAM
136
Tocqueville Asset Management
New York
| – | -$206K | -4,028 | Closed |
|
137
Barclays
London,
United Kingdom
| – | -$72K | -1,418 | Closed |
|
|
TRCT
138
Tower Research Capital (TRC)
New York
| – | -$8K | -164 | Closed |
|
139
Creative Planning
Overland Park,
Kansas
| – | -$8K | -154 | Closed |
|
JBSS Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2015, worth a combined $387M — up 4.6% from $370M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JBSS positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 53 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $7.96M. The largest seller was Acadian Asset Management, cutting an estimated $5.26M.
- 131 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2015, up from 121 in Q3 2015.
- Funds reported $387M of John B. Sanfilippo & Son stock for Q4 2015, up 4.6% quarter-over-quarter.
- 18 funds opened new John B. Sanfilippo & Son positions in Q4 2015 and 8 closed out, a net change of +10 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2015 was NWQ Investment Management Company, an estimated $7.96M added.
- The largest John B. Sanfilippo & Son seller in Q4 2015 was Acadian Asset Management, an estimated $5.26M sold.
Based on aggregated 13F filings for Q4 2015.