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John B. Sanfilippo & Son
JBSS

166 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $624M → $646M (+$21.6M)

1.51% less ownership

Funds ownership: 94.3% → 92.8% (-1.5%)

6% less funds holding

Funds holding: 176 → 166 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.93M
2
N
Nuveen
North Carolina
+$4.1M
3
CM
Capital Management
Virginia
+$3.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.5M
3
AL
AJO LP
Pennsylvania
-$3.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
176
Trexquant Investment
Connecticut
– -$342K -4,539 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$324K -4,300 Closed
PP
178
Paloma Partners
Connecticut
– -$252K -3,344 Closed
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
– -$247K -3,271 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$239K -3,169 Closed
OR
181
Olympiad Research
Connecticut
– -$231K -3,071 Closed
PHK
182
Point72 Hong Kong
Hong Kong
– -$14K -191 Closed
GT
183
Glenmede Trust
Pennsylvania
– -$9K -131 Closed
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9K -118 Closed
CFGS
185
Concourse Financial Group Securities
Alabama
– -$4.03K -53 Closed
AII
186
AGF Investments Inc
Ontario, Canada
– -$2K -28 Closed
QCG
187
Quadrant Capital Group
Ohio
– -$1K -19 Closed
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
– -$1K -15 Closed
TFO
189
Tarbox Family Office
California
– -$1K -11 Closed
GWS
190
Glassman Wealth Services
Virginia
– -$1K -10 Closed
FPS
191
Fieldpoint Private Securities
Connecticut
– +$380 +5 New
4 5 6 7
8

JBSS Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2020, worth a combined $646M — up 3.5% from $624M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JBSS and 20 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Royce & Associates, adding an estimated $5.93M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.83M.

  • 166 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2020, down from 176 in Q3 2020.
  • Funds reported $646M of John B. Sanfilippo & Son stock for Q4 2020, up 3.5% quarter-over-quarter.
  • 20 funds opened new John B. Sanfilippo & Son positions in Q4 2020 and 27 closed out, a net change of -7 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2020 was Royce & Associates, an estimated $5.93M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2020 was O'Shaughnessy Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2020.