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John B. Sanfilippo & Son

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $443M → $575M (+$132M)

8% more funds holding

Funds holding: 138149 (+11)

0.62% more ownership

Funds ownership: 87.57%88.19% (+0.62%)

55% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.06M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$74K
EARNEST Partners
127
EARNEST Partners
Georgia
$67K
AG
128
Advisor Group
Arizona
$55K +$46.2K +713 +2,228%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$55K +$48.2K +743 New
AIP
130
Ameritas Investment Partners
Nebraska
$53K
SPIA
131
Steward Partners Investment Advisory
New York
$39K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$32K +$18.4K +284 +204%
Federated Hermes
133
Federated Hermes
Pennsylvania
$23K +$18.5K +285 +838%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$23K +$19.8K +305 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$22.1K -$164K -2,528 -89%
LIA
136
LS Investment Advisors
Michigan
$18K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$18K
MAM
138
Meeder Asset Management
Ohio
$16.8K -$8.88K -137 -38%
SWA
139
Sutton Wealth Advisors
Florida
$14.2K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$12.5K +193 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$13K +$6.36K +98 +121%
FHA
142
First Horizon Advisors
Tennessee
$11K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$5K
SEI Investments
144
SEI Investments
Pennsylvania
$2K -$764K -11,777 -100%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2K
TRCT
146
Tower Research Capital (TRC)
New York
$2K +$2.14K +33 New
CPA
147
Clear Perspective Advisors
Illinois
$1K
GWS
148
Glassman Wealth Services
Virginia
$1K +$324 +5 +100%
American Century Companies
149
American Century Companies
Missouri
-$11.3M -194,502 Closed
NIMC
150
NWQ Investment Management Company
California
-$6.47M -111,883 Closed

JBSS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2018, worth a combined $575M — up 30% from $443M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBSS positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was American Century Companies, exiting entirely with an estimated $11.3M sold.

  • 149 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $575M of John B. Sanfilippo & Son stock for Q2 2018, up 30% quarter-over-quarter.
  • 25 funds opened new John B. Sanfilippo & Son positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2018 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.