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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.87M |
| 3 |
RA
Royce & Associates
New York
|
+$6.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.51M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.63M |
| 3 |
Millennium Management
New York
|
-$3.63M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$923K |
JBSS Hedge Fund Activity: Q3 2018 in Review
142 of the 4,374 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.