We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 94.15% → 94.3% (+0.15%)

5% less funds holding

Funds holding: 185 → 176 (-9)

12% less capital invested

Capital invested by funds: $713M → $624M (-$88.7M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.88M
3
KCM
Kennedy Capital Management
Missouri
+$4.5M
4
DP
Dearborn Partners
Illinois
+$3.5M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$7.91M
2
BlackRock
BlackRock
New York
-$3.51M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
4
Charles Schwab
Charles Schwab
California
-$2.57M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$3.51M -42,104 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M -$2.37M -28,432 -4%
RA
3
Royce & Associates
New York
$37.3M +$18.1M +217,200 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M -$2.2M -26,441 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22M +$263K +3,151 +1%
State Street
6
State Street
Massachusetts
$20.5M -$689K -8,268 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.4M +$728K +8,736 +4%
Invesco
8
Invesco
Georgia
$18.3M +$2.14M +25,707 +12%
Fidelity International
9
Fidelity International
Bermuda
$16.5M – – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$16M +$290K +3,474 +2%
Goldman Sachs
11
Goldman Sachs
New York
$12.6M +$957K +11,480 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.2M -$517K -6,200 -4%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$597K -7,156 -4%
KCM
14
Kennedy Capital Management
Missouri
$11.4M +$4.5M +53,931 +55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M -$55.7K -668 -0.5%
AAMU
16
Amundi Asset Management US
Massachusetts
$10.2M +$29.4K +353 +0.3%
UBS Group
17
UBS Group
Switzerland
$10.1M +$448K +5,379 +4%
CM
18
Capital Management
Virginia
$9.11M +$1.68M +20,198 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.77M +$597K +7,164 +7%
Northern Trust
20
Northern Trust
Illinois
$8.64M -$263K -3,160 -3%
Wells Fargo
21
Wells Fargo
California
$7.46M +$1.71M +20,554 +26%
ZCM
22
Ziegler Capital Management
Illinois
$7.02M -$389K -4,671 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.98M -$498K -5,975 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.83M -$951K -11,412 -11%
Charles Schwab
25
Charles Schwab
California
$6.61M -$2.57M -30,870 -26%
1
2 3 4 5

JBSS Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2020, worth a combined $624M — down 12% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 17 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Panagora Asset Management, cutting an estimated $7.91M.

  • 176 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $624M of John B. Sanfilippo & Son stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2020 and 26 closed out, a net change of -9 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2020 was Royce & Associates, an estimated $18.1M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2020 was Panagora Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2020.