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John B. Sanfilippo & Son
JBSS

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $453M → $574M (+$122M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

2% less funds holding

Funds holding: 143 → 140 (-3)

3.43% less ownership

Funds ownership: 94.33% → 90.9% (-3.4%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

85% less call options, than puts

Call options by funds: $388K | Put options by funds: $2.55M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$2.64M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2M
3
UBS Group
UBS Group
Switzerland
+$1.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
5
OAM
Oxford Asset Management
United Kingdom
+$1.14M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
-$8.34M
2
PAM
Panagora Asset Management
Massachusetts
-$3.2M
3
Morgan Stanley
Morgan Stanley
New York
-$2.76M
4
DIA
Dean Investment Associates
Ohio
-$2.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$1.21M -18,091 -1%
RA
2
Royce & Associates
New York
$93.7M +$40K +600 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.3M -$324K -4,855 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M +$1.47M +22,046 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$27.3M +$159K +2,380 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.6M +$10.1K +152 +0.1%
State Street
7
State Street
Massachusetts
$18M +$258K +3,863 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13.1M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.47M -$1.45M -21,674 -14%
CM
10
Capital Management
Virginia
$9.33M +$66.7K +1,000 +0.8%
CS
11
Credit Suisse
Switzerland
$8.85M +$1.02M +15,353 +14%
AAMU
12
Amundi Asset Management US
Massachusetts
$8.78M -$13.5K -202 -0.2%
Northern Trust
13
Northern Trust
Illinois
$8.67M +$419K +6,284 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.37M +$25.6K +383 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.68M +$546K +8,180 +8%
Ameriprise
16
Ameriprise
Minnesota
$6.93M -$909K -13,626 -12%
WCM Investment Management
17
WCM Investment Management
California
$6.8M +$2.64M +39,592 +72%
Charles Schwab
18
Charles Schwab
California
$6.6M +$1.06M +15,834 +21%
PAM
19
Panagora Asset Management
Massachusetts
$5.86M -$3.2M -47,948 -37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.65M +$58.1K +871 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.46M -$27.9K -418 -0.5%
UBS Group
22
UBS Group
Switzerland
$5.28M +$1.79M +26,776 +57%
Goldman Sachs
23
Goldman Sachs
New York
$4.69M -$298K -4,460 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.36M -$791K -11,854 -16%
Morgan Stanley
25
Morgan Stanley
New York
$4.34M -$2.76M -41,423 -41%
1
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JBSS Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2019, worth a combined $574M — up 27% from $453M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JBSS and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was WCM Investment Management, adding an estimated $2.64M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $8.34M sold.

  • 140 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $574M of John B. Sanfilippo & Son stock for Q1 2019, up 27% quarter-over-quarter.
  • 13 funds opened new John B. Sanfilippo & Son positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2019 was WCM Investment Management, an estimated $2.64M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2019 was Broad Bay Capital Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.