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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$24K +$23.2K +306 New
LIA
127
LS Investment Advisors
Michigan
$20K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$20K – – –
SWA
129
Sutton Wealth Advisors
Florida
$15.2K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$15K +$6.23K +82 +90%
FHA
131
First Horizon Advisors
Tennessee
$12K – – –
VCM
132
Versant Capital Management
Arizona
$11K +$6K +79 +127%
ME
133
McIlrath & Eck
Washington
$10K – – –
ASN
134
Advisory Services Network
Georgia
$7K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$6K +$5.16K +68 +971%
MAM
137
Meeder Asset Management
Ohio
$2K +$1.82K +24 New
GWS
138
Glassman Wealth Services
Virginia
$1K – – –
WT
139
Whittier Trust
California
$1K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$304 +4 +80%
II
141
Ibex Investors
Colorado
$222 +$212K +2,789 New
GT
142
Glenmede Trust
Pennsylvania
$2 – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$5.65M -78,637 Closed
DIA
144
Dean Investment Associates
Ohio
– -$2.5M -34,783 Closed
AIM
145
Assured Investment Management
New York
– -$731K -10,170 Closed
MSE
146
MUFG Securities EMEA
United Kingdom
– -$668K -9,300 Closed
DCM
147
Dean Capital Management
Kansas
– -$482K -6,702 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$241K -3,355 Closed
Squarepoint
149
Squarepoint
New York
– -$234K -3,258 Closed
CAM
150
Cresset Asset Management
Illinois
– -$1K -17 Closed
2 3 4 5
6

JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.