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John B. Sanfilippo & Son
JBSS

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $387M → $492M (+$105M)

15% more funds holding

Funds holding: 131 → 150 (+19)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.37M
2
BA
Boston Advisors
Massachusetts
+$4.62M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
PAM
Panagora Asset Management
Massachusetts
+$3.52M
5
GAM
Gotham Asset Management
New York
+$3.36M

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$6.1M
2
DCM
Driehaus Capital Management
Illinois
-$3.76M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.66M
4
Ameriprise
Ameriprise
Minnesota
-$3.64M
5
NIMC
NWQ Investment Management Company
California
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$55.7M -$3.46M -55,443 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M +$441K +7,064 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.2M -$2.47M -39,500 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$40.2K +643 +0.2%
TAM
5
Tiverton Asset Management
Delaware
$18.9M -$3.17M -50,839 -16%
BIT
6
BlackRock Institutional Trust
California
$16.5M -$87K -1,393 -0.6%
BFA
7
BlackRock Fund Advisors
California
$14.6M -$569K -9,109 -4%
Invesco
8
Invesco
Georgia
$12M +$5.37M +86,013 +99%
AQR Capital Management
9
AQR Capital Management
Connecticut
$11.6M +$2.3M +36,774 +28%
CS
10
Credit Suisse
Switzerland
$9.96M -$907K -14,531 -9%
Morgan Stanley
11
Morgan Stanley
New York
$9.82M -$842K -13,486 -9%
State Street
12
State Street
Massachusetts
$9.21M +$102K +1,627 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.77M +$1.03M +16,439 +15%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.44M -$733K -11,735 -10%
RFC
15
Russell Frank Company
Washington
$7.28M -$2.26M -36,218 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.66M +$2.23M +35,692 +59%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.5M – – –
JIR
18
James Investment Research
Ohio
$6.43M -$1.34M -21,487 -19%
Northern Trust
19
Northern Trust
Illinois
$6.27M +$287K +4,601 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.97M +$2.37M +37,900 +78%
Franklin Resources
21
Franklin Resources
California
$5.41M -$1.92M -30,700 -28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.31M +$562K +8,993 +13%
BIM
23
Bogle Investment Management
Massachusetts
$5.23M +$2.34M +37,467 +98%
CM
24
Capital Management
Virginia
$5.19M -$2.64M -42,345 -36%
BA
25
Boston Advisors
Massachusetts
$5.12M +$4.62M +74,028 New
1
2 3 4 5

JBSS Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $492M — up 27% from $387M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBSS positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Perritt Capital Management, cutting an estimated $6.1M.

  • 150 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $492M of John B. Sanfilippo & Son stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new John B. Sanfilippo & Son positions in Q1 2016 and 16 closed out, a net change of +20 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2016 was Invesco, an estimated $5.37M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2016 was Perritt Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2016.