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John B. Sanfilippo & Son

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $855K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $528M → $554M (+$25.7M)

1% less funds holding

Funds holding: 135134 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.11% less ownership

Funds ownership: 96.66%94.56% (-2.1%)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M +$3.08M +48,096 +4%
RA
2
Royce & Associates
New York
$69.8M +$596K +9,300 +0.9%
NIMC
3
NWQ Investment Management Company
California
$58.6M +$926K +14,438 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M -$3.8M -59,226 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.8M +$1.97M +30,709 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$19.3M -$1.91M -29,825 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16M +$846K +13,196 +6%
State Street
8
State Street
Massachusetts
$14.1M +$102K +1,589 +0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$12.9M -$3.73M -58,221 -23%
American Century Companies
10
American Century Companies
Missouri
$10.6M +$765K +11,925 +8%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$9.81M
Ameriprise
12
Ameriprise
Minnesota
$8.07M +$484K +7,543 +7%
Morgan Stanley
13
Morgan Stanley
New York
$7.99M +$2.16M +33,621 +39%
Invesco
14
Invesco
Georgia
$7.94M -$2.41M -37,577 -24%
Northern Trust
15
Northern Trust
Illinois
$7.47M -$69.6K -1,085 -1%
CS
16
Credit Suisse
Switzerland
$7.43M -$229K -3,571 -3%
CM
17
Capital Management
Virginia
$7.33M +$191K +2,975 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.89M +$1.33M +20,706 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.88M -$101K -1,577 -2%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.35M
PAM
21
Panagora Asset Management
Massachusetts
$5.32M -$2.71M -42,255 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.29M +$105K +1,632 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.2M -$29K -453 -0.6%
TAM
24
Tiverton Asset Management
Delaware
$4.95M -$590K -9,198 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.85M -$10.6K -165 -0.2%

JBSS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2017, worth a combined $554M — up 4.9% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JBSS and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.8M.

  • 134 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $554M of John B. Sanfilippo & Son stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 11 funds opened new John B. Sanfilippo & Son positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q3 2017 was BlackRock, an estimated $3.08M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2017 was Dimensional Fund Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.