John B. Sanfilippo & Son
JBSS
138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.
3% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $2.23M
3% less funds holding
Funds holding: 142 → 138 (-4)
3.32% less ownership
Funds ownership: 90.89% → 87.57% (-3.3%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
11% less capital invested
Capital invested by funds: $500M → $443M (-$57.2M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$3.84M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.38M |
| 4 |
RA
Royce & Associates
New York
|
+$3.38M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$23.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.07M |
| 4 |
Millennium Management
New York
|
-$2.89M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.18M |
JBSS Hedge Fund Activity: Q1 2018 in Review
138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2018, worth a combined $443M — down 11% from $500M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of JBSS and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.7M. The largest seller was NWQ Investment Management Company, cutting an estimated $23.8M.
- 138 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2018, down from 142 in Q4 2017.
- Funds reported $443M of John B. Sanfilippo & Son stock for Q1 2018, down 11% quarter-over-quarter.
- 16 funds opened new John B. Sanfilippo & Son positions in Q1 2018 and 19 closed out, a net change of -3 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $10.7M added.
- The largest John B. Sanfilippo & Son seller in Q1 2018 was NWQ Investment Management Company, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2018.