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John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$14.4K – – –
PHK
152
Point72 Hong Kong
Hong Kong
$14K +$12.2K +146 +324%
FHA
153
First Horizon Advisors
Tennessee
$11K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$11K – – –
VAIA
155
Virtus Alternative Investment Advisers
Connecticut
$11K +$584 +7 +5%
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$8.67K -104 -47%
GT
157
Glenmede Trust
Pennsylvania
$9K -$917 -11 -8%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$9K – – –
JFA
159
JNBA Financial Advisors
Minnesota
$8K – – –
MAM
160
Meeder Asset Management
Ohio
$7K -$10.5K -126 -58%
ASN
161
Advisory Services Network
Georgia
$6K +$6.67K +80 New
VFA
162
Valeo Financial Advisors
Indiana
$4K +$3.92K +47 New
CFGS
163
Concourse Financial Group Securities
Alabama
$4K +$4.42K +53 New
S
164
SignatureFD
Georgia
$3K -$7.09K -85 -67%
Millennium Management
165
Millennium Management
New York
$2.27K +$995K +11,932 +66%
AII
166
AGF Investments Inc
Ontario, Canada
$2K – – –
PFO
167
Pathstone Family Office
New Jersey
$1K -$750 -9 -50%
GWS
168
Glassman Wealth Services
Virginia
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
170
Tarbox Family Office
California
$1K – – –
LC
171
Lindbrook Capital
California
$1K +$584 +7 +88%
QCG
172
Quadrant Capital Group
Ohio
$1K +$584 +7 +58%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1K +$1.17K +14 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1K +$1.25K +15 New
Bessemer Group
175
Bessemer Group
New Jersey
– -$2.47M -28,964 Closed
5 6
7
8 9

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.