John B. Sanfilippo & Son
JBSS
150 hedge funds and large institutions have $496M 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.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $387M → $496M (+$109M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.37M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.62M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.16M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.52M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$6.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.76M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.64M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.46M |
JBSS Hedge Fund Activity: Q1 2016 in Review
150 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2016, worth a combined $496M — up 28% 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 $496M of John B. Sanfilippo & Son stock for Q1 2016, up 28% 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.