John B. Sanfilippo & Son
JBSS
145 hedge funds and large institutions have $535M invested in John B. Sanfilippo & Son in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 17 closing their positions.
110% more call options, than puts
Call options by funds: $517K | Put options by funds: $246K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88.2% more ownership
Funds ownership: 0% → 88.2% (+88%)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $417M → $535M (+$118M)
4% more funds holding
Funds holding: 140 → 145 (+5)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10.6M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.58M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.19M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$19.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Renaissance Technologies
New York
|
-$7.33M |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
Goldman Sachs
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$793K | -15,447 | Closed |
|
|
DC
152
Deere & Company
Moline,
Illinois
| – | -$673K | -13,116 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$536K | -10,443 | Closed |
|
|
LA
154
Lucus Advisors
New York
| – | -$387K | -7,547 | Closed |
|
155
Los Angeles Capital Management
Los Angeles,
California
| – | -$295K | -5,750 | Closed |
|
|
PTC
156
Petrus Trust Company
Dallas,
Texas
| – | -$271K | -5,285 | Closed |
|
157
UBS AM
Chicago,
Illinois
| – | -$240K | -4,676 | Closed |
|
|
TI
158
Trexquant Investment
Stamford,
Connecticut
| – | -$205K | -4,000 | Closed |
|
|
IR
159
Invictus RG
Hamilton,
Bermuda
| – | -$201K | -3,913 | Closed |
|
|
SO
160
STRS Ohio
Columbus,
Ohio
| – | -$128K | -2,500 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | -$12.3K | -200 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$4K | -71 | Closed |
|
JBSS Hedge Fund Activity: Q4 2016 in Review
145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2016, worth a combined $535M — up 28% from $417M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JBSS positions and 17 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Royce & Associates, adding an estimated $10.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $19.9M.
- 145 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2016, up from 140 in Q3 2016.
- Funds reported $535M of John B. Sanfilippo & Son stock for Q4 2016, up 28% quarter-over-quarter.
- 25 funds opened new John B. Sanfilippo & Son positions in Q4 2016 and 17 closed out, a net change of +8 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2016 was Royce & Associates, an estimated $10.6M added.
- The largest John B. Sanfilippo & Son seller in Q4 2016 was NWQ Investment Management Company, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2016.