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John B. Sanfilippo & Son
JBSS

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176 → 185 (+9)

4.42% more ownership

Funds ownership: 86.17% → 90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$6.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.37M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.23M
3
CS
Credit Suisse
Switzerland
-$5.5M
4
RA
Royce & Associates
New York
-$4.92M
5
KCM
Kennedy Capital Management
Missouri
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$95K +$42.8K +441 +73%
EARNEST Partners
152
EARNEST Partners
Georgia
$82K – – –
HI
153
Human Investing
Oregon
$81K +$86.6K +892 New
LIA
154
LS Investment Advisors
Michigan
$69K +$49.7K +512 +207%
AIP
155
Ameritas Investment Partners
Nebraska
$65K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$64K +$9.03K +93 +15%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$5.05K -52 -8%
MWNA
158
Marshall Wace North America
New York
$55K +$58.6K +604 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$54K +$48.5K +500 +538%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$46K – – –
HWA
161
Heritage Wealth Advisors
Virginia
$45.6K – – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$43K +$10.1K +104 +28%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$42K +$7.96K +82 +21%
SPIA
164
Steward Partners Investment Advisory
New York
$27K – – –
PHK
165
Point72 Hong Kong
Hong Kong
$21K +$17K +175 +324%
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$19.3K +199 New
SWA
167
Sutton Wealth Advisors
Florida
$17.4K – – –
FHA
168
First Horizon Advisors
Tennessee
$14K – – –
RIA
169
Realta Investment Advisors
Delaware
$13K +$13.1K +135 New
VCM
170
Versant Capital Management
Arizona
$12K – – –
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$10K +$11K +113 New
GT
172
Glenmede Trust
Pennsylvania
$8K +$6.89K +71 +418%
CAM
173
ClariVest Asset Management
California
$7K +$7.47K +77 New
MAM
174
Meeder Asset Management
Ohio
$5K – – –
MCM
175
MV Capital Management
Maryland
$4K +$3.88K +40 New
4 5 6
7
8

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.