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John B. Sanfilippo & Son

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 89.57%89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.96M +$789K +9,214 +20%
PPA
27
Parametric Portfolio Associates
Washington
$4.9M +$145K +1,698 +3%
N
28
Nuveen
North Carolina
$4.79M -$297K -3,471 -6%
KCM
29
Kennedy Capital Management
Missouri
$4.75M -$4.26M -49,786 -49%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.35M +$231K +2,691 +6%
VI
31
Vestcor Inc
New Brunswick, Canada
$4.19M +$749K +8,738 +23%
EAM
32
Eagle Asset Management
Florida
$3.9M -$488K -5,698 -12%
Ameriprise
33
Ameriprise
Minnesota
$3.56M +$15.2K +177 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$3.46M -$88.8K -1,037 -3%
DIA
35
Dean Investment Associates
Ohio
$3.42M +$355K +4,149 +12%
MC
36
Martin & Co
Tennessee
$3.35M -$126K -1,466 -4%
Wells Fargo
37
Wells Fargo
California
$3.16M -$7.54M -88,060 -72%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.7M -$171 -2 -0%
Prudential Financial
39
Prudential Financial
New Jersey
$2.65M -$345K -4,025 -12%
Aviva
40
Aviva
United Kingdom
$2.64M +$780K +9,110 +45%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$2.51M +$52.9K +617 +2%
AP
42
Advisors Preferred
Maryland
$2.39M +$2.06M +24,045 +470%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$351K -4,095 -13%
Man Group
44
Man Group
United Kingdom
$2.35M +$521K +6,081 +30%
DCM
45
Dean Capital Management
Kansas
$2.31M +$323K +3,771 +17%
GI
46
GAMCO Investors
Connecticut
$2.22M
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.22M +$1.2M +14,020 +133%
American Century Companies
48
American Century Companies
Missouri
$2.19M -$179K -2,095 -8%
ETM
49
Euclidean Technologies Management
Washington
$2.16M
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.13M -$8.65K -101 -0.4%

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.