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John B. Sanfilippo & Son
JBSS

184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 90.59% → 95.66% (+5.1%)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

4% more capital invested

Capital invested by funds: $726M → $754M (+$27.9M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185 → 184 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
58
Closed
33
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$16.1M
2
NIMC
NWQ Investment Management Company
California
+$9.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.91M
5
RA
Royce & Associates
New York
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.84M
2
Millennium Management
Millennium Management
New York
-$5.41M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
5
SG Americas Securities
SG Americas Securities
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
– -$412K -4,512 Closed
ECM
202
ExodusPoint Capital Management
New York
– -$394K -4,321 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$391K -4,281 Closed
AWE
204
Avidian Wealth Enterprises
Texas
– -$359K -3,935 Closed
LI
205
Leap Investments
Illinois
– -$292K -3,200 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$287K -3,144 Closed
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
– -$273K -2,991 Closed
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$231K -2,531 Closed
TAM
209
Tocqueville Asset Management
New York
– -$215K -2,350 Closed
HF
210
HRT Financial
New York
– -$208K -2,279 Closed
PP
211
PDT Partners
New York
– -$201K -2,204 Closed
HI
212
Human Investing
Oregon
– -$81K -892 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$64K -704 Closed
VCM
214
Versant Capital Management
Arizona
– -$11.1K -138 -98%
RIA
215
Realta Investment Advisors
Delaware
– -$13K -135 Closed
EW
216
Evoke Wealth
California
– -$3.92K -43 Closed
WT
217
Whittier Trust
California
– -$1K -8 Closed
5 6 7 8
9

JBSS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2020, worth a combined $754M — up 3.8% from $726M a quarter earlier.

Fund positioning in JBSS was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $16.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.84M.

  • 184 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $754M of John B. Sanfilippo & Son stock for Q1 2020, up 3.8% quarter-over-quarter.
  • 33 funds opened new John B. Sanfilippo & Son positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2020 was Fidelity International, an estimated $16.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2020 was Dimensional Fund Advisors, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2020.