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John B. Sanfilippo & Son
JBSS

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $855K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $528M → $554M (+$25.7M)

1% less funds holding

Funds holding: 135 → 134 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.11% less ownership

Funds ownership: 96.66% → 94.56% (-2.1%)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
MHI
Miller Howard Investments
New York
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.73M
3
PAM
Panagora Asset Management
Massachusetts
-$2.71M
4
Invesco
Invesco
Georgia
-$2.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$2K +$2.31K +36 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1K -$28.9K -450 -96%
CPA
128
Clear Perspective Advisors
Illinois
$1K -$769 -12 -48%
HMS
129
Hanseatic Management Services
New Mexico
$1K – – –
QI
130
QS Investors
New York
$1K – – –
AG
131
Advisor Group
Arizona
$1K +$577 +9 New
TWA
132
TCI Wealth Advisors
Arizona
$1K +$577 +9 New
PCM
133
Piermont Capital Management
Missouri
– -$2.25M -35,613 Closed
Axa
134
Axa
France
– -$2.1M -33,300 Closed
Squarepoint
135
Squarepoint
New York
– -$776K -12,297 Closed
N
136
Nuveen
North Carolina
– -$693K -10,986 Closed
LA
137
Lucus Advisors
New York
– -$360K -5,710 Closed
LCM
138
Laurion Capital Management
New York
– -$313K -4,961 Closed
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$240K -3,800 Closed
AIM
140
Acrospire Investment Management
Illinois
– -$150K -2,380 Closed
FMA
141
FNY Managed Accounts
New York
– -$43K -689 Closed
Creative Planning
142
Creative Planning
Kansas
– -$36K -565 Closed
Pacer Advisors
143
Pacer Advisors
Pennsylvania
– -$13K -212 Closed
BTIS
144
BB&T Investment Services
North Carolina
– -$1K -19 Closed
WAM
145
Wealthspire Advisors (Maryland)
Maryland
– +$128 +2 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
– +$192 +3 New
2 3 4 5
6

JBSS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2017, worth a combined $554M — up 4.9% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JBSS and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.8M.

  • 134 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $554M of John B. Sanfilippo & Son stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2017 was BlackRock, an estimated $3.08M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2017 was Dimensional Fund Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.