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John B. Sanfilippo & Son

184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 90.59%95.66% (+5.1%)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

4% more capital invested

Capital invested by funds: $726M → $754M (+$27.9M)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185184 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
63
Reduced
58
Closed
33
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$2.71M -33,600 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M +$6.93M +85,913 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M -$7.84M -97,299 -17%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$31.1M +$2.02M +25,039 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M +$587K +7,277 +3%
State Street
6
State Street
Massachusetts
$24.4M +$1.74M +21,524 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.9M +$2.48M +30,707 +16%
RA
8
Royce & Associates
New York
$18.8M +$4.86M +60,280 +40%
Fidelity International
9
Fidelity International
Bermuda
$17.9M +$16.1M +200,339 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$15.3M +$3.38M +41,875 +32%
Goldman Sachs
11
Goldman Sachs
New York
$13.5M +$794K +9,851 +7%
Invesco
12
Invesco
Georgia
$13.5M +$1.27M +15,800 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M +$547K +6,791 +5%
Charles Schwab
14
Charles Schwab
California
$12.6M +$1.68M +20,872 +17%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$49.3K -612 -0.4%
AAMU
16
Amundi Asset Management US
Massachusetts
$12M -$53.3K -661 -0.5%
Northern Trust
17
Northern Trust
Illinois
$10.8M +$558K +6,925 +6%
NIMC
18
NWQ Investment Management Company
California
$10.6M +$9.52M +118,150 New
PAM
19
Panagora Asset Management
Massachusetts
$10.4M -$1.76M -21,828 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.68M -$125K -1,547 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.24M +$3.69M +45,800 +80%
Prudential Financial
22
Prudential Financial
New Jersey
$8.79M -$2.43M -30,131 -23%
UBS Group
23
UBS Group
Switzerland
$8.55M +$1.17M +14,564 +18%
CM
24
Capital Management
Virginia
$8.22M +$4.08M +50,651 +123%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.87M +$1.3M +16,146 +22%

JBSS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2020, worth a combined $754M — up 3.8% from $726M a quarter earlier.

Fund positioning in JBSS was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $16.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.84M.

  • 184 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $754M of John B. Sanfilippo & Son stock for Q1 2020, up 3.8% quarter-over-quarter.
  • 33 funds opened new John B. Sanfilippo & Son positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2020 was Fidelity International, an estimated $16.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2020 was Dimensional Fund Advisors, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2020.