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John B. Sanfilippo & Son

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

8% more funds holding

Funds holding: 121131 (+10)

5% more capital invested

Capital invested by funds: $370M → $387M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$46.6M +$7.96M +141,263 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.1M -$161K -2,852 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$25M +$5.05M +89,700 +24%
TAM
4
Tiverton Asset Management
Delaware
$17.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M -$33K -586 -0.2%
BIT
6
BlackRock Institutional Trust
California
$13M -$464K -8,241 -3%
BFA
7
BlackRock Fund Advisors
California
$11.9M +$566K +10,039 +5%
CS
8
Credit Suisse
Switzerland
$8.58M -$247K -4,389 -3%
Morgan Stanley
9
Morgan Stanley
New York
$8.41M +$1.09M +19,372 +14%
RFC
10
Russell Frank Company
Washington
$7.81M +$1.2M +21,218 +18%
PCM
11
Perritt Capital Management
Illinois
$7.4M -$2.46M -43,576 -24%
State Street
12
State Street
Massachusetts
$7.11M +$247K +4,379 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.09M +$65.1K +1,155 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$7.07M -$1.06M -18,871 -13%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.45M -$166K -2,938 -2%
CM
16
Capital Management
Virginia
$6.35M -$160K -2,840 -2%
JIR
17
James Investment Research
Ohio
$6.19M +$1.73M +30,665 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.97M -$5.26M -93,299 -46%
Franklin Resources
19
Franklin Resources
California
$5.89M -$2.87M -51,000 -32%
DCM
20
Driehaus Capital Management
Illinois
$5.21M +$790K +14,017 +17%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.09M -$6.99K -124 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.99M +$376K +6,664 +8%
Invesco
23
Invesco
Georgia
$4.7M -$7.21K -128 -0.1%
Northern Trust
24
Northern Trust
Illinois
$4.68M -$601K -10,658 -11%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.66M +$2.73M +48,417 +128%

JBSS Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2015, worth a combined $387M — up 4.6% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 53 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $7.96M. The largest seller was Acadian Asset Management, cutting an estimated $5.26M.

  • 131 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $387M of John B. Sanfilippo & Son stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q4 2015 and 8 closed out, a net change of +10 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2015 was NWQ Investment Management Company, an estimated $7.96M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2015 was Acadian Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2015.