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John B. Sanfilippo & Son

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more funds holding

Funds holding: 114121 (+7)

1% more capital invested

Capital invested by funds: $366M → $370M (+$3.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.2M +$146K +2,816 +0.4%
NIMC
2
NWQ Investment Management Company
California
$36.9M +$10.2M +198,179 +38%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.1M +$755K +14,600 +4%
TAM
4
Tiverton Asset Management
Delaware
$16.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M +$23.7K +458 +0.2%
BIT
6
BlackRock Institutional Trust
California
$12.7M -$1.21M -23,424 -9%
BFA
7
BlackRock Fund Advisors
California
$10.8M -$126K -2,443 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.4M -$1M -19,366 -9%
PCM
9
Perritt Capital Management
Illinois
$9.25M -$12.9K -250 -0.1%
CS
10
Credit Suisse
Switzerland
$8.36M +$255K +4,938 +3%
Franklin Resources
11
Franklin Resources
California
$8.2M
Ameriprise
12
Ameriprise
Minnesota
$7.68M -$464K -8,973 -6%
Morgan Stanley
13
Morgan Stanley
New York
$6.99M -$1.19M -22,977 -14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.67M +$1.56M +30,201 +30%
KCM
15
Kennedy Capital Management
Missouri
$6.61M -$262K -5,069 -4%
State Street
16
State Street
Massachusetts
$6.53M +$72.8K +1,409 +1%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$6.35M -$2.15M -41,609 -25%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.27M +$148K +2,862 +2%
RFC
19
Russell Frank Company
Washington
$6.17M +$280K +5,424 +5%
CM
20
Capital Management
Virginia
$6.17M -$1.3M -25,086 -17%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.57M -$4.36M -84,338 -44%
Northern Trust
22
Northern Trust
Illinois
$4.99M +$703K +13,591 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.97M +$5.01M +96,925 New
AAMU
24
Amundi Asset Management US
Massachusetts
$4.83M +$10.2K +197 +0.2%
Invesco
25
Invesco
Georgia
$4.46M +$523K +10,107 +13%

JBSS Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2015, worth a combined $370M — up 1.1% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JBSS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $10.2M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.

  • 121 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $370M of John B. Sanfilippo & Son stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 20 funds opened new John B. Sanfilippo & Son positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2015 was NWQ Investment Management Company, an estimated $10.2M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2015 was LSV Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.