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John B. Sanfilippo & Son

185 hedge funds and large institutions have $713M invested in John B. Sanfilippo & Son in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 184185 (+1)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

1.51% less ownership

Funds ownership: 95.66%94.15% (-1.5%)

5% less capital invested

Capital invested by funds: $754M → $713M (-$41.3M)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
63
Reduced
64
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.39M -40,003 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M -$579K -6,829 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.2M -$5.53M -65,146 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.7M -$220K -2,594 -0.9%
State Street
5
State Street
Massachusetts
$23.9M +$628K +7,406 +3%
RA
6
Royce & Associates
New York
$23.7M +$5.69M +67,112 +32%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.1M +$1.05M +12,356 +6%
Fidelity International
8
Fidelity International
Bermuda
$18.7M +$1.58M +18,591 +9%
Invesco
9
Invesco
Georgia
$18.5M +$5.61M +66,085 +44%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.8M -$11.9M -139,810 -40%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.3M +$5.44M +64,100 +62%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$14M +$1.97M +23,200 +16%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M +$390K +4,601 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M +$254K +2,989 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$11.5M +$10.4K +122 +0.1%
UBS Group
16
UBS Group
Switzerland
$11M +$2.81M +33,123 +35%
PAM
17
Panagora Asset Management
Massachusetts
$10.4M +$463K +5,452 +5%
Charles Schwab
18
Charles Schwab
California
$10.1M -$1.92M -22,614 -16%
Northern Trust
19
Northern Trust
Illinois
$10.1M -$290K -3,413 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.82M -$4.74M -55,830 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.31M +$72.4K +853 +0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$8.71M +$321K +3,786 +4%
CM
23
Capital Management
Virginia
$8.59M +$736K +8,674 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.41M +$891K +10,498 +12%
ZCM
25
Ziegler Capital Management
Illinois
$8.34M +$8.3M +97,761 New

JBSS Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2020, worth a combined $713M — down 5.5% from $754M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JBSS positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Ziegler Capital Management, opening a new position worth an estimated $8.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.9M.

  • 185 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2020, up from 184 in Q1 2020.
  • Funds reported $713M of John B. Sanfilippo & Son stock for Q2 2020, down 5.5% quarter-over-quarter.
  • 23 funds opened new John B. Sanfilippo & Son positions in Q2 2020 and 22 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q2 2020 was Ziegler Capital Management, an estimated $8.3M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2020 was Thrivent Financial for Lutherans, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2020.