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John B. Sanfilippo & Son
JBSS

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,192% more call options, than puts

Call options by funds: $298K | Put options by funds: $13K

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

6% less funds holding

Funds holding: 150 → 141 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $492M → $362M (-$130M)

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$12.5M
2
NI
Numeric Investors
Massachusetts
+$9.97M
3
TAM
Tiverton Asset Management
Delaware
+$6.74M
4
CS
Credit Suisse
Switzerland
+$5.44M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.18M

Top Sellers

1
EI
EAM Investors
California
-$4.26M
2
GAM
Gotham Asset Management
New York
-$3.59M
3
Invesco
Invesco
Georgia
-$3.08M
4
Morgan Stanley
Morgan Stanley
New York
-$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$41.8M +$12.5M +228,677 +28%
TAM
2
Tiverton Asset Management
Delaware
$41.4M +$6.74M +123,692 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M -$188K -3,459 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M +$365K +6,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$850K +15,601 +5%
CS
6
Credit Suisse
Switzerland
$10.4M +$5.44M +99,864 +69%
BIT
7
BlackRock Institutional Trust
California
$10.2M -$7.19K -132 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$10M +$3.64M +66,824 +40%
BFA
9
BlackRock Fund Advisors
California
$9.44M +$522K +9,586 +5%
NI
10
Numeric Investors
Massachusetts
$9.23M +$9.97M +182,914 +545%
State Street
11
State Street
Massachusetts
$5.82M +$179K +3,292 +2%
Millennium Management
12
Millennium Management
New York
$5.21M +$4.52M +82,877 +211%
Invesco
13
Invesco
Georgia
$4.96M -$3.08M -56,570 -33%
JIR
14
James Investment Research
Ohio
$4.72M +$961K +17,640 +19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.59M -$1.05M -19,277 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.51M -$108K -1,979 -2%
CM
17
Capital Management
Virginia
$4.24M +$1.33M +24,400 +32%
Northern Trust
18
Northern Trust
Illinois
$4.09M +$259K +4,744 +5%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$4.05M +$5.18M +95,000 New
AAMU
20
Amundi Asset Management US
Massachusetts
$4.01M – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$3.86M -$320K -5,878 -6%
Morgan Stanley
22
Morgan Stanley
New York
$3.7M -$3.02M -55,484 -39%
CCMH
23
Cornerstone Capital Management Holdings
New York
$3.68M +$2.77M +50,900 +143%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.63M -$64.5K -1,184 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.54M +$3.61M +66,291 +392%
1
2 3 4 5

JBSS Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2016, worth a combined $362M — down 26% from $492M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JBSS and 27 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 59 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $12.5M. The largest seller was EAM Investors, exiting entirely with an estimated $4.26M sold.

  • 141 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2016, down from 150 in Q1 2016.
  • Funds reported $362M of John B. Sanfilippo & Son stock for Q2 2016, down 26% quarter-over-quarter.
  • 27 funds opened new John B. Sanfilippo & Son positions in Q2 2016 and 34 closed out, a net change of -7 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2016 was NWQ Investment Management Company, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2016 was EAM Investors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.