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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$250K -$3.83K -46 -1%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$247K +$273K +3,271 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$243K +$29.8K +357 +12%
CSS
129
Cubist Systematic Strategies
Connecticut
$239K +$9K +108 +4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
OR
131
Olympiad Research
Connecticut
$231K -$25.7K -308 -9%
BEI
132
Benjamin Edwards Inc
Missouri
$229K +$253K +3,036 New
US Bancorp
133
US Bancorp
Minnesota
$219K -$68.9K -826 -22%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
ASRS
135
Arizona State Retirement System
Arizona
$203K +$225K +2,698 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$107K – – –
LFG
137
Larson Financial Group
Missouri
$104K – – –
FQ
138
First Quadrant
California
$97K – – –
MOACM
139
Mutual of America Capital Management
New York
$80K +$52.7K +632 +146%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$79K -$24.4K -293 -22%
EARNEST Partners
141
EARNEST Partners
Georgia
$68K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$54K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$50K -$584 -7 -1%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$250 -3 -0.5%
Osaic Holdings
145
Osaic Holdings
Arizona
$38K +$10.9K +131 +33%
HWA
146
Heritage Wealth Advisors
Virginia
$37.7K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$31K -$2.42K -29 -6%
PA
148
Parallel Advisors
California
$29K -$34.7K -416 -52%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$26K -$9.42K -113 -25%
CCM
150
Copeland Capital Management
Pennsylvania
$15K +$167 +2 +1%
4 5
6
7 8

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.