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John B. Sanfilippo & Son

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

5% more funds holding

Funds holding: 176185 (+9)

4.42% more ownership

Funds ownership: 86.17%90.59% (+4.4%)

1% less capital invested

Capital invested by funds: $732M → $726M (-$5.27M)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$6.37M -65,615 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M +$7.82M +80,593 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M -$2.07M -21,314 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M +$1.98M +20,348 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.9M +$724K +7,460 +3%
State Street
6
State Street
Massachusetts
$22.9M +$145K +1,489 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.5M +$4.01M +41,324 +27%
RA
8
Royce & Associates
New York
$13.7M -$4.92M -50,681 -25%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$6.23M -64,200 -31%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M +$8.37M +86,188 +156%
PAM
11
Panagora Asset Management
Massachusetts
$12.6M +$1M +10,325 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$137K +1,407 +1%
Invesco
13
Invesco
Georgia
$12.4M -$2.74M -28,177 -17%
AAMU
14
Amundi Asset Management US
Massachusetts
$12.4M +$1.19M +12,219 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.8M +$4.53M +46,638 +57%
Prudential Financial
16
Prudential Financial
New Jersey
$11.7M +$2.24M +23,124 +22%
Charles Schwab
17
Charles Schwab
California
$11M +$513K +5,282 +5%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$483K -4,970 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10M -$311K -3,201 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$8.96M +$2.28M +23,450 +31%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$8.2M +$6.06M +62,445 +227%
Wells Fargo
22
Wells Fargo
California
$7.41M +$878K +9,042 +13%
UBS Group
23
UBS Group
Switzerland
$7.4M +$395K +4,073 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.7M +$156K +1,610 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.56M -$642K -6,609 -8%

JBSS Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2019, worth a combined $726M — down 0.72% from $732M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBSS positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $6.37M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $726M of John B. Sanfilippo & Son stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 30 funds opened new John B. Sanfilippo & Son positions in Q4 2019 and 14 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2019 was Goldman Sachs, an estimated $8.37M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2019 was BlackRock, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.