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John B. Sanfilippo & Son
JBSS

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0.05% less ownership

Funds ownership: 96.72% → 96.66% (-0.05%)

6% less funds holding

Funds holding: 144 → 135 (-9)

14% less capital invested

Capital invested by funds: $614M → $528M (-$85.7M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

46% less call options, than puts

Call options by funds: $676K | Put options by funds: $1.25M

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
3
RA
Royce & Associates
New York
+$5.56M
4
NIMC
NWQ Investment Management Company
California
+$4.68M
5
American Century Companies
American Century Companies
Missouri
+$4.67M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.95M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.29M
4
DIA
Dean Investment Associates
Ohio
-$4.18M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.8M -$254K -3,800 -0.4%
RA
2
Royce & Associates
New York
$64.9M +$5.56M +83,300 +9%
NIMC
3
NWQ Investment Management Company
California
$52.4M +$4.68M +70,114 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46M +$225K +3,375 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M +$8.5M +127,375 +29%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$20M +$21.1M +316,501 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$15.7M -$289K -4,328 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.1M +$748K +11,211 +5%
State Street
9
State Street
Massachusetts
$13.2M +$736K +11,037 +6%
Invesco
10
Invesco
Georgia
$9.82M -$1.41M -21,161 -12%
American Century Companies
11
American Century Companies
Missouri
$9.22M +$4.67M +70,047 +92%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$9.2M +$1.12M +16,753 +13%
PAM
13
Panagora Asset Management
Massachusetts
$7.65M +$3.49M +52,372 +76%
CS
14
Credit Suisse
Switzerland
$7.2M -$161K -2,412 -2%
Ameriprise
15
Ameriprise
Minnesota
$7.09M +$3.4M +50,977 +83%
Northern Trust
16
Northern Trust
Illinois
$7.08M +$819K +12,279 +12%
CM
17
Capital Management
Virginia
$6.68M -$820K -12,297 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.55M -$496K -7,439 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$5.95M – – –
Morgan Stanley
20
Morgan Stanley
New York
$5.37M -$18.6K -279 -0.3%
TAM
21
Tiverton Asset Management
Delaware
$5.22M -$1.82M -27,220 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.15M +$279K +4,181 +5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.9M -$102K -1,535 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.86M +$130K +1,944 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.56M +$432K +6,473 +10%
1
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JBSS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2017, worth a combined $528M — down 14% from $614M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JBSS and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.1M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.95M sold.

  • 135 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $528M of John B. Sanfilippo & Son stock for Q2 2017, down 14% quarter-over-quarter.
  • 14 funds opened new John B. Sanfilippo & Son positions in Q2 2017 and 22 closed out, a net change of -8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2017 was Janus Henderson Group, an estimated $21.1M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2017 was Numeric Investors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2017.