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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
151
Kennedy Capital Management
Missouri
– -$3.44M -63,690 Closed
LSV Asset Management
152
LSV Asset Management
Illinois
– -$2M -36,991 Closed
OCG
153
Opus Capital Group
Ohio
– -$820K -15,185 Closed
SCA
154
Secor Capital Advisors
New York
– -$603K -11,161 Closed
ARTA
155
A.R.T. Advisors
New York
– -$519K -9,616 Closed
Nomura Holdings
156
Nomura Holdings
Japan
– -$435K -8,036 Closed
AL
157
Airain Ltd
Guernsey
– -$392K -7,257 Closed
PHS
158
Pekin Hardy Strauss
Illinois
– -$357K -6,600 Closed
B
159
Bailard
California
– -$270K -5,000 Closed
ACI
160
AMP Capital Investors
Australia
– -$257K -4,672 Closed
VKH
161
Virtu KCG Holdings
New York
– -$218K -4,044 Closed
HCM
162
Highbridge Capital Management
New York
– -$207K -3,831 Closed
Walleye Trading
163
Walleye Trading
New York
– -$174K -3,214 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$88.4K -1,636 Closed
CPIG
165
Chicago Partners Investment Group
Illinois
– -$10K -194 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$1K -20 Closed
3 4 5 6
7

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.