John B. Sanfilippo & Son
JBSS
95 hedge funds and large institutions have $211M invested in John B. Sanfilippo & Son in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $169M → $211M (+$42.3M)
7% more funds holding
Funds holding: 89 → 95 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.64M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.61M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.31M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$967K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$5.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$645K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$436K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$327K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$321K |
JBSS Hedge Fund Activity: Q3 2014 in Review
95 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2014, worth a combined $211M — up 25% from $169M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JBSS positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.64M. The largest seller was Pekin Hardy Strauss, cutting an estimated $5.67M.
- 95 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2014, up from 89 in Q2 2014.
- Funds reported $211M of John B. Sanfilippo & Son stock for Q3 2014, up 25% quarter-over-quarter.
- 11 funds opened new John B. Sanfilippo & Son positions in Q3 2014 and 5 closed out, a net change of +6 holders.
- The largest John B. Sanfilippo & Son buyer in Q3 2014 was Wellington Management Group, an estimated $2.64M added.
- The largest John B. Sanfilippo & Son seller in Q3 2014 was Pekin Hardy Strauss, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2014.