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John B. Sanfilippo & Son
JBSS

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $290M → $366M (+$76.2M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 113 → 114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$26.1M
2
TAM
Tiverton Asset Management
Delaware
+$15.6M
3
RFC
Russell Frank Company
Washington
+$3.24M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.13M
5
EI
EAM Investors
California
+$3.06M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.33M
5
NI
Numeric Investors
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.5M -$27K -540 -0.1%
NIMC
2
NWQ Investment Management Company
California
$27.1M +$26.1M +522,193 New
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M +$1.54M +30,800 +9%
TAM
4
Tiverton Asset Management
Delaware
$16.9M +$15.6M +312,197 +2,438%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$42.9K +856 +0.3%
BIT
6
BlackRock Institutional Trust
California
$14.1M -$1.89M -37,841 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.6M -$3.33M -66,436 -23%
BFA
8
BlackRock Fund Advisors
California
$11.1M -$599K -11,958 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$10M -$4.82M -96,313 -33%
PCM
10
Perritt Capital Management
Illinois
$9.38M -$1.41M -28,084 -13%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$8.59M -$1.1M -21,976 -12%
Franklin Resources
12
Franklin Resources
California
$8.3M -$1.6M -32,000 -17%
Morgan Stanley
13
Morgan Stanley
New York
$8.27M -$2.33M -46,539 -23%
Ameriprise
14
Ameriprise
Minnesota
$8.24M +$1.79M +35,717 +29%
CS
15
Credit Suisse
Switzerland
$8.21M +$762K +15,214 +11%
CM
16
Capital Management
Virginia
$7.54M -$2.2M -44,034 -23%
KCM
17
Kennedy Capital Management
Missouri
$6.95M +$818K +16,339 +14%
State Street
18
State Street
Massachusetts
$6.54M -$828K -16,546 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.2M +$2M +39,979 +50%
RFC
20
Russell Frank Company
Washington
$5.97M +$3.24M +64,676 +129%
AI
21
Analytic Investors
California
$5.19M -$96.1K -1,920 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.19M +$3.13M +62,527 +167%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.88M +$11.4K +228 +0.2%
Northern Trust
24
Northern Trust
Illinois
$4.34M -$117K -2,331 -3%
PI
25
Putnam Investments
Massachusetts
$4.33M +$2.84M +56,626 +211%
1
2 3 4 5

JBSS Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2015, worth a combined $366M — up 26% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 17 closed out — a net gain of 1 holder — while 39 added to existing stakes and 47 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $26.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $6M sold.

  • 114 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $366M of John B. Sanfilippo & Son stock for Q2 2015, up 26% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q2 2015 and 17 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q2 2015 was NWQ Investment Management Company, an estimated $26.1M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2015 was THB Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2015.