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.
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
27% less capital invested
Capital invested by funds: $496M → $362M (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.97M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$6.74M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.44M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.26M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.59M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.08M |
| 4 |
Morgan Stanley
New York
|
-$3.02M |
| 5 |
JP Morgan Chase
New York
|
-$2.87M |
JBSS Hedge Fund Activity: Q2 2016 in Review
141 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2016, worth a combined $362M — down 27% from $496M 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 27% 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.