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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

22% more funds holding

Funds holding: 144 → 176 (+32)

17% more capital invested

Capital invested by funds: $627M → $732M (+$104M)

3.05% less ownership

Funds ownership: 89.21% → 86.17% (-3%)

Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.83M
4
Invesco
Invesco
Georgia
+$5.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$73.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.97M
3
WCM Investment Management
WCM Investment Management
California
-$7.33M
4
CM
Capital Management
Virginia
-$4.92M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$260K – – –
DCM
127
Delta Capital Management
New Jersey
$252K -$18.3K -210 -7%
GCP
128
GSA Capital Partners
United Kingdom
$233K +$209K +2,407 New
ARTA
129
A.R.T. Advisors
New York
$227K +$205K +2,354 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$215K – – –
SSA
131
Schonfeld Strategic Advisors
New York
$213K +$191K +2,200 New
B
132
Bailard
California
$212K +$190K +2,190 New
EP
133
Elkfork Partners
Oregon
$204K – – –
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$203K +$183K +2,100 New
CAMG
135
CWA Asset Management Group
Florida
$202K +$182K +2,088 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$202K +$182K +2,096 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$177K +$14.3K +164 +10%
RCM
138
Riverhead Capital Management
Delaware
$167K – – –
MOACM
139
Mutual of America Capital Management
New York
$162K +$1.13K +13 +0.8%
TAM
140
Tyers Asset Management
Texas
$148K – – –
LFG
141
Larson Financial Group
Missouri
$133K +$120K +1,377 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$132K +$17.2K +198 +17%
QT
143
Quantamental Technologies
New York
$126K +$113K +1,302 New
CIP
144
Convergence Investment Partners
Florida
$120K +$108K +1,240 New
US Bancorp
145
US Bancorp
Minnesota
$112K +$14.3K +164 +16%
EARNEST Partners
146
EARNEST Partners
Georgia
$87K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$69K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$3.83K -44 -6%
TRCT
149
Tower Research Capital (TRC)
New York
$59K +$46.6K +536 +715%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$58K +$30.9K +355 +143%
4 5
6
7 8

JBSS Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2019, worth a combined $732M — up 17% from $627M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JBSS positions and 13 closed out — a net gain of 32 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $73.8M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $732M of John B. Sanfilippo & Son stock for Q3 2019, up 17% quarter-over-quarter.
  • 45 funds opened new John B. Sanfilippo & Son positions in Q3 2019 and 13 closed out, a net change of +32 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2019 was Acadian Asset Management, an estimated $13.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2019 was Royce & Associates, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2019.