John B. Sanfilippo & Son
JBSS
143 hedge funds and large institutions have $453M invested in John B. Sanfilippo & Son in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.
2.52% more ownership
Funds ownership: 91.82% → 94.33% (+2.5%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 142 → 143 (+1)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
21% less capital invested
Capital invested by funds: $573M → $453M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.74M |
| 2 |
RA
Royce & Associates
New York
|
+$8.43M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.18M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.49M |
| 4 |
Renaissance Technologies
New York
|
-$2.09M |
| 5 |
Two Sigma Investments
New York
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Pacer Advisors
Malvern,
Pennsylvania
| – | -$120K | -1,680 | Closed |
|
|
AP
152
Advisors Preferred
Rockville,
Maryland
| – | -$50K | -705 | Closed |
|
|
SPIA
153
Steward Partners Investment Advisory
New York
| – | -$30K | -415 | Closed |
|
|
CMBA
154
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$22K | -305 | Closed |
|
|
GP
155
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$17K | -249 | Closed |
|
|
GAM
156
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -39 | Closed |
|
|
WAM
157
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$194 | +3 | New |
|
|
JA
158
JOYN Advisors
Atlanta,
Georgia
| – | +$323 | +5 | +167% |
|
|
PFBT
159
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$323 | +5 | New |
|
|
LC
160
Lindbrook Capital
Calabasas,
California
| – | +$517 | +8 | New |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$775 | +12 | New |
|
JBSS Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2018, worth a combined $453M — down 21% from $573M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JBSS positions and 19 closed out — a net gain of 1 holder — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.74M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.18M sold.
- 143 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2018, up from 142 in Q3 2018.
- Funds reported $453M of John B. Sanfilippo & Son stock for Q4 2018, down 21% quarter-over-quarter.
- 20 funds opened new John B. Sanfilippo & Son positions in Q4 2018 and 19 closed out, a net change of +1 holder.
- The largest John B. Sanfilippo & Son buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $9.74M added.
- The largest John B. Sanfilippo & Son seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2018.