John B. Sanfilippo & Son
JBSS
149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
30% more capital invested
Capital invested by funds: $443M → $575M (+$132M)
8% more funds holding
Funds holding: 138 → 149 (+11)
0.62% more ownership
Funds ownership: 87.57% → 88.19% (+0.62%)
55% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $6.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
Millennium Management
New York
|
+$3.16M |
| 3 |
Goldman Sachs
New York
|
+$2.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.91M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$8.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.47M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.68M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Geode Capital Management
Boston,
Massachusetts
| – | -$4.68M | -80,906 | Closed |
|
|
PTC
152
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$4.51M | -77,900 | Closed |
|
|
HW
153
Hancock Whitney
Gulfport,
Mississippi
| – | -$1.14M | -19,729 | Closed |
|
|
VRS
154
Virginia Retirement Systems
Richmond,
Virginia
| – | -$978K | -16,900 | Closed |
|
|
TAM
155
Tiverton Asset Management
Wilimington,
Delaware
| – | -$697K | -12,042 | Closed |
|
|
HAIM
156
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$297K | -5,133 | Closed |
|
|
TI
157
Trexquant Investment
Stamford,
Connecticut
| – | -$213K | -3,685 | Closed |
|
|
EMG
158
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$203K | -3,500 | Closed |
|
|
CI
159
Cavalier Investments
Alpharetta,
Georgia
| – | -$86K | -1,486 | Closed |
|
|
FIB
160
First Interstate Bank
Billings,
Montana
| – | -$34K | -590 | Closed |
|
|
AAM
161
Advisors Asset Management
Monument,
Colorado
| – | -$27K | -461 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$2.92K | -45 | Closed |
|
JBSS Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2018, worth a combined $575M — up 30% from $443M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JBSS positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was American Century Companies, exiting entirely with an estimated $11.3M sold.
- 149 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2018, up from 138 in Q1 2018.
- Funds reported $575M of John B. Sanfilippo & Son stock for Q2 2018, up 30% quarter-over-quarter.
- 25 funds opened new John B. Sanfilippo & Son positions in Q2 2018 and 14 closed out, a net change of +11 holders.
- The largest John B. Sanfilippo & Son buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
- The largest John B. Sanfilippo & Son seller in Q2 2018 was American Century Companies, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2018.