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John B. Sanfilippo & Son
JBSS

162 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 162 → 162 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

2.28% less ownership

Funds ownership: 91.85% → 89.57% (-2.3%)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
56
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
+$7.78M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
HF
HRT Financial
New York
+$2.2M
5
Wells Fargo
Wells Fargo
California
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$19.4M
2
RA
Royce & Associates
New York
-$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.75M
4
BlackRock
BlackRock
New York
-$3.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.8M – – –
N
27
Nuveen
North Carolina
$4.75M -$429K -4,943 -8%
PPA
28
Parametric Portfolio Associates
Washington
$4.3M +$401K +4,622 +10%
EAM
29
Eagle Asset Management
Florida
$4.02M -$130K -1,493 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.74M -$790K -9,099 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.72M -$191K -2,204 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$3.22M -$1.12M -12,957 -25%
Ameriprise
33
Ameriprise
Minnesota
$3.21M -$136K -1,562 -4%
MC
34
Martin & Co
Tennessee
$3.16M +$59.5K +685 +2%
VI
35
Vestcor Inc
New Brunswick, Canada
$3.08M +$619K +7,134 +23%
DIA
36
Dean Investment Associates
Ohio
$2.76M +$460K +5,295 +19%
Prudential Financial
37
Prudential Financial
New Jersey
$2.73M -$831K -9,576 -22%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$298K +3,429 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.45M -$247K -2,849 -9%
Bank of America
40
Bank of America
North Carolina
$2.38M +$574K +6,616 +29%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$2.22M – – –
American Century Companies
42
American Century Companies
Missouri
$2.16M +$332K +3,821 +17%
HF
43
HRT Financial
New York
$2.08M +$2.2M +25,402 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.06M -$395K -4,553 -15%
GI
45
GAMCO Investors
Connecticut
$2.01M – – –
ETM
46
Euclidean Technologies Management
Washington
$1.96M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.94M -$35.5K -409 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$43.6K +502 +2%
DCM
49
Dean Capital Management
Kansas
$1.78M +$277K +3,196 +17%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.75M +$157K +1,814 +9%
1
2
3 4 5

JBSS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2021, worth a combined $649M — down 10% from $721M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $7.78M. The largest seller was Fidelity International, exiting entirely with an estimated $19.4M sold.

  • 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $649M of John B. Sanfilippo & Son stock for Q3 2021, down 10% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2021 was Hunter Perkins Capital Management, an estimated $7.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2021 was Fidelity International, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.