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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$104K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$101K -$9.05K -145 -9%
AIM
128
Acrospire Investment Management
Illinois
$101K +$91.4K +1,464 New
QT
129
Quantbot Technologies
New York
$96K +$86.8K +1,390 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$68K +$13.4K +214 +28%
EARNEST Partners
131
EARNEST Partners
Georgia
$62K – – –
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$48K -$6.25K -100 -13%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$43.7K +700 New
BlackRock
134
BlackRock
New York
$40K +$1.25K +20 +4%
TRCT
135
Tower Research Capital (TRC)
New York
$33K +$30K +481 New
MA
136
MUFG Americas
New York
$30K -$11.1K -177 -29%
FHA
137
First Horizon Advisors
Tennessee
$14K +$2.5K +40 +25%
BJ
138
BlackRock Japan
Japan
$9K – – –
Creative Planning
139
Creative Planning
Kansas
$9K +$8.06K +129 New
ASN
140
Advisory Services Network
Georgia
$8K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8K – – –
Barclays
142
Barclays
United Kingdom
$8K +$6.99K +112 New
MFS
143
MSI Financial Services
Massachusetts
$7K +$6.25K +100 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$6K +$5.18K +83 +4,150%
CCS
145
Crosspoint Capital Strategies
California
$6K +$5.56K +89 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4K -$250 -4 -6%
UMA
147
USA Mutuals Advisors
Texas
$4K – – –
Geode Capital Management
148
Geode Capital Management
Massachusetts
$4K +$250K +4,008 +7%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$2K +$1.44K +23 New
DA
150
Denali Advisors
California
$1K – – –
3 4 5
6
7

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.