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John B. Sanfilippo & Son
JBSS
JBSS
142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
358% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $599K
75% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 36
3.63% more ownership
Funds ownership: 88.19% → 91.82% (+3.6%)
0% less capital invested
Capital invested by funds: $575M → $573M (-$1.11M)
5% less funds holding
Funds holding: 149 → 142 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M
Top Buyers
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.87M |
| 3 |
RA
Royce & Associates
New York
|
+$6.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.51M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.63M |
| 3 |
Millennium Management
New York
|
-$3.63M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$343K | -4,609 | Closed |
|
|
CIS
152
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$298K | -4,000 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$286K | -3,839 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$279K | -3,744 | Closed |
|
|
ARTA
155
A.R.T. Advisors
New York
| – | -$256K | -3,439 | Closed |
|
|
CSS
156
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$227K | -3,050 | Closed |
|
157
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$156K | -2,100 | Closed |
|
|
PIA
158
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$152K | -2,036 | Closed |
|
159
SG Americas Securities
New York
| – | -$117K | -1,572 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -21 | Closed |
|
|
CPA
161
Clear Perspective Advisors
Aurora,
Illinois
| – | -$1K | -13 | Closed |
|
|
CAG
162
Csenge Advisory Group
Clearwater,
Florida
| – | +$150 | +2 | New |
|