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John B. Sanfilippo & Son
JBSS

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19% → 91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149 → 142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.87M
3
RA
Royce & Associates
New York
+$6.38M
4
UBS Group
UBS Group
Switzerland
+$3.6M
5
KCM
Kennedy Capital Management
Missouri
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
-$12.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.63M
3
Millennium Management
Millennium Management
New York
-$3.63M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.43M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$923K

JBSS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2018, worth a combined $573M — down 0.19% from $575M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JBSS and 15 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Janus Henderson Group, cutting an estimated $12.8M.

  • 142 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $573M of John B. Sanfilippo & Son stock for Q3 2018, down 0.19% quarter-over-quarter.
  • 15 funds opened new John B. Sanfilippo & Son positions in Q3 2018 and 21 closed out, a net change of -6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2018 was BlackRock, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2018 was Janus Henderson Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.