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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$18.1M |
| 2 |
Morgan Stanley
New York
|
+$4.88M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.5M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$3.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.91M |
| 2 |
BlackRock
New York
|
-$3.51M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.94M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.57M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.47M |
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.