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John B. Sanfilippo & Son
JBSS

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $362M → $417M (+$55.2M)

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
Royce & Associates
New York
+$26M
2
PIM
Perkins Investment Management
Illinois
+$12.8M
3
AAM
ACK Asset Management
Connecticut
+$12.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.58M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.2M
2
TAM
Tiverton Asset Management
Delaware
-$11.2M
3
NI
Numeric Investors
Massachusetts
-$9.23M
4
CS
Credit Suisse
Switzerland
-$5.51M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$54.2M +$985K +20,478 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.1M -$210K -4,358 -0.6%
RA
3
Royce & Associates
New York
$30.6M +$26M +541,600 +994%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$440K +9,161 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.7M +$2.48M +51,578 +22%
PIM
6
Perkins Investment Management
Illinois
$13.7M +$12.8M +266,306 New
AAM
7
ACK Asset Management
Connecticut
$13.2M +$12.4M +257,889 New
BIT
8
BlackRock Institutional Trust
California
$12.5M +$289K +6,007 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.2M +$11M +229,061 +2,630%
BFA
10
BlackRock Fund Advisors
California
$12.2M +$757K +15,736 +7%
TAM
11
Tiverton Asset Management
Delaware
$8.47M -$11.2M -232,853 -59%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.93M -$13.2M -274,500 -64%
State Street
13
State Street
Massachusetts
$7.31M +$279K +5,794 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.11M +$2.3M +47,908 +53%
CM
15
Capital Management
Virginia
$6.9M +$1.68M +34,988 +35%
JIR
16
James Investment Research
Ohio
$6.83M +$1.07M +22,340 +20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.76M +$2.58M +53,760 +69%
CS
18
Credit Suisse
Switzerland
$6.65M -$5.51M -114,579 -47%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$6.62M +$1.63M +34,000 +36%
CCMH
20
Cornerstone Capital Management Holdings
New York
$5.91M +$1.38M +28,700 +33%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.74M +$284K +5,914 +6%
Northern Trust
22
Northern Trust
Illinois
$5.03M +$94.8K +1,972 +2%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.83M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.69M +$885K +18,399 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.46M +$85.2K +1,771 +2%
1
2 3 4 5

JBSS Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2016, worth a combined $417M — up 15% from $362M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JBSS and 26 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $26M. The largest seller was Renaissance Technologies, cutting an estimated $13.2M.

  • 140 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $417M of John B. Sanfilippo & Son stock for Q3 2016, up 15% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2016 and 27 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2016 was Royce & Associates, an estimated $26M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2016 was Renaissance Technologies, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2016.