John B. Sanfilippo & Son
JBSS
176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
22% more funds holding
Funds holding: 144 → 176 (+32)
17% more capital invested
Capital invested by funds: $627M → $732M (+$104M)
3.05% less ownership
Funds ownership: 89.21% → 86.17% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$73.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.97M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$7.33M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
-$4.92M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.03M |
JBSS Hedge Fund Activity: Q3 2019 in Review
176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2019, worth a combined $732M — up 17% from $627M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new JBSS positions and 13 closed out — a net gain of 32 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $73.8M.
- 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2019, up from 144 in Q2 2019.
- Funds reported $732M of John B. Sanfilippo & Son stock for Q3 2019, up 17% quarter-over-quarter.
- 45 funds opened new John B. Sanfilippo & Son positions in Q3 2019 and 13 closed out, a net change of +32 holders.
- The largest John B. Sanfilippo & Son buyer in Q3 2019 was Acadian Asset Management, an estimated $13.1M added.
- The largest John B. Sanfilippo & Son seller in Q3 2019 was Royce & Associates, an estimated $73.8M sold.
Based on aggregated 13F filings for Q3 2019.