We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

22% more funds holding

Funds holding: 144 → 176 (+32)

17% more capital invested

Capital invested by funds: $627M → $732M (+$104M)

3.05% less ownership

Funds ownership: 89.21% → 86.17% (-3%)

Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.83M
4
Invesco
Invesco
Georgia
+$5.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$73.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.97M
3
WCM Investment Management
WCM Investment Management
California
-$7.33M
4
CM
Capital Management
Virginia
-$4.92M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
151
C.M. Bidwell & Associates
Hawaii
$49K – – –
HWA
152
Heritage Wealth Advisors
Virginia
$48K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$37K +$1.13K +13 +3%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$36K -$96K -1,104 -75%
SPIA
155
Steward Partners Investment Advisory
New York
$29K – – –
LIA
156
LS Investment Advisors
Michigan
$24K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$22K +$4.96K +57 +33%
SWA
158
Sutton Wealth Advisors
Florida
$18.5K – – –
FHA
159
First Horizon Advisors
Tennessee
$14K – – –
VCM
160
Versant Capital Management
Arizona
$13K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$12K +$10.9K +125 New
QI
162
QS Investors
New York
$10K +$8.7K +100 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$9K – – –
ASN
164
Advisory Services Network
Georgia
$7K – – –
MAM
165
Meeder Asset Management
Ohio
$5K +$2.78K +32 +133%
PHK
166
Point72 Hong Kong
Hong Kong
$5K +$4.7K +54 New
TFO
167
Tarbox Family Office
California
$2K +$1.83K +21 New
PA
168
Parallel Advisors
California
$2K +$2K +23 New
EW
169
Evoke Wealth
California
$1.64K +$1.48K +17 New
GWS
170
Glassman Wealth Services
Virginia
$1K – – –
LC
171
Lindbrook Capital
California
$1K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
173
Quadrant Capital Group
Ohio
$1K – – –
WT
174
Whittier Trust
California
$1K – – –
JCM
175
Julex Capital Management
Massachusetts
$1K +$869 +10 New
4 5 6
7
8

JBSS Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2019, worth a combined $732M — up 17% from $627M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JBSS positions and 13 closed out — a net gain of 32 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $73.8M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $732M of John B. Sanfilippo & Son stock for Q3 2019, up 17% quarter-over-quarter.
  • 45 funds opened new John B. Sanfilippo & Son positions in Q3 2019 and 13 closed out, a net change of +32 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2019 was Acadian Asset Management, an estimated $13.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2019 was Royce & Associates, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2019.