John B. Sanfilippo & Son
JBSS
141 hedge funds and large institutions have $421M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 26 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
16% more capital invested
Capital invested by funds: $362M → $421M (+$59.4M)
0% more funds holding
Funds holding: 141 → 141 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$26M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.8M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.2M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$11.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.51M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.02M |
JBSS Hedge Fund Activity: Q3 2016 in Review
141 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2016, worth a combined $421M — up 16% from $362M a quarter earlier.
Fund positioning in JBSS was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, adding an estimated $26M. The largest seller was Renaissance Technologies, cutting an estimated $13.2M.
- 141 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $421M of John B. Sanfilippo & Son stock for Q3 2016, up 16% quarter-over-quarter.
- 26 funds opened new John B. Sanfilippo & Son positions in Q3 2016 and 26 closed out, a net change of 0 holders.
- 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.