John B. Sanfilippo & Son
JBSS
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.
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: 135 → 134 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$2.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.73M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.39M |
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.