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John B. Sanfilippo & Son
JBSS

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176 → 185 (+9)

4.42% more ownership

Funds ownership: 86.17% → 90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$6.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.37M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.23M
3
CS
Credit Suisse
Switzerland
-$5.5M
4
RA
Royce & Associates
New York
-$4.92M
5
KCM
Kennedy Capital Management
Missouri
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
126
AJO LP
Pennsylvania
$311K +$332K +3,417 New
GCP
127
GSA Capital Partners
United Kingdom
$302K +$87.8K +904 +38%
BCM
128
Bayesian Capital Management
New York
$301K +$320K +3,294 New
LI
129
Leap Investments
Illinois
$292K -$398K -4,100 -56%
Two Sigma Investments
130
Two Sigma Investments
New York
$287K -$1.56M -16,066 -84%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$284K – – –
MSA
132
Mason Street Advisors
Wisconsin
$279K +$7.47K +77 +3%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$273K -$134K -1,381 -32%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K -$97 -1 -0%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$271K -$22.3K -230 -7%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$269K -$2.04K -21 -0.7%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$263K -$680 -7 -0.2%
OWA
138
One Wealth Advisors
California
$253K +$270K +2,776 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$251K -$15.7K -162 -6%
DCM
140
Delta Capital Management
New Jersey
$244K +$5.83K +60 +2%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K -$17.3K -178 -7%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$226K +$107K +1,106 +81%
TAM
143
Tocqueville Asset Management
New York
$215K +$228K +2,350 New
HF
144
HRT Financial
New York
$208K +$221K +2,279 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$203K – – –
PP
146
PDT Partners
New York
$201K +$214K +2,204 New
MOACM
147
Mutual of America Capital Management
New York
$152K -$1.36K -14 -0.8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$134K -$35.7K -368 -20%
LFG
149
Larson Financial Group
Missouri
$126K – – –
US Bancorp
150
US Bancorp
Minnesota
$117K +$11.9K +123 +11%
4 5
6
7 8

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.