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
GT
176
Glenmede Trust
Pennsylvania
$1 -$869 -10 -37%
WCM Investment Management
177
WCM Investment Management
California
– -$7.33M -92,021 Closed
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
– -$3.03M -38,043 Closed
Franklin Resources
179
Franklin Resources
California
– -$1.1M -13,791 Closed
Canada Life
180
Canada Life
Manitoba, Canada
– -$920K -11,542 Closed
ANTB
181
AMG National Trust Bank
Colorado
– -$667K -8,372 Closed
CAM
182
Costello Asset Management
Pennsylvania
– -$654K -8,215 Closed
IUHSA
183
Itau Unibanco Holding S.A.
Brazil
– -$620K -7,778 Closed
LCM
184
Landscape Capital Management
New Jersey
– -$374K -4,695 Closed
EGM
185
Engineers Gate Manager
New York
– -$324K -4,070 Closed
II
186
Ibex Investors
Colorado
– -$222 -2,789 Closed
SRAM
187
Stone Ridge Asset Management
New York
– -$220K -2,763 Closed
ME
188
McIlrath & Eck
Washington
– -$10K -143 Closed
CPA
189
Clear Perspective Advisors
Illinois
– -$2.7M -13 Closed
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.