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John B. Sanfilippo & Son
JBSS

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $574M → $627M (+$53.2M)

3% more funds holding

Funds holding: 140 → 144 (+4)

1.69% less ownership

Funds ownership: 90.9% → 89.21% (-1.7%)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.72M
2
Invesco
Invesco
Georgia
+$3.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
4
N
Nuveen
North Carolina
+$2.63M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$4.72M +62,177 +4%
RA
2
Royce & Associates
New York
$83.7M -$19.3M -253,977 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.3M -$858K -11,297 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M +$2.89M +38,119 +7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$31.4M +$1.09M +14,382 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20.5M -$98.3K -1,294 -0.5%
State Street
7
State Street
Massachusetts
$20.4M +$480K +6,321 +3%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$16.4M +$1.78M +23,447 +13%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.9M +$1.12M +14,765 +12%
Northern Trust
10
Northern Trust
Illinois
$9.84M +$222K +2,918 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.62M +$1.05M +13,887 +13%
CM
12
Capital Management
Virginia
$9.56M -$747K -9,840 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M -$87.4K -1,151 -1%
Charles Schwab
14
Charles Schwab
California
$8.98M +$1.58M +20,839 +23%
CS
15
Credit Suisse
Switzerland
$8.77M -$998K -13,138 -11%
Invesco
16
Invesco
Georgia
$8.08M +$3.96M +52,195 +106%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.71M -$2.66M -35,010 -27%
Ameriprise
18
Ameriprise
Minnesota
$7.5M -$182K -2,395 -2%
WCM Investment Management
19
WCM Investment Management
California
$7.33M -$198K -2,609 -3%
PAM
20
Panagora Asset Management
Massachusetts
$7.18M +$645K +8,492 +10%
UBS Group
21
UBS Group
Switzerland
$6.03M +$171K +2,250 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.8M -$250K -3,288 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.75M +$870K +11,455 +19%
Morgan Stanley
24
Morgan Stanley
New York
$4.61M -$189K -2,492 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.51M -$47.9K -631 -1%
1
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JBSS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2019, worth a combined $627M — up 9.3% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 144 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2019 was BlackRock, an estimated $4.72M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2019 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.