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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.88M
5
RA
5
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
2
Dearborn Partners
Illinois
$0
3
CM
3
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.15M -$1.06M -14,619 -20%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.04M -$501K -6,913 -11%
MC
28
Martin & Co
Tennessee
$3.64M +$896K +12,355 +33%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.49M -$91.6K -1,264 -3%
DIA
30
Dean Investment Associates
Ohio
$3.46M +$548K +7,562 +19%
VI
31
Vestcor Inc
New Brunswick, Canada
$3.42M -$122K -1,678 -3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.3M +$2.45M +33,849 +289%
KCM
33
Kennedy Capital Management
Missouri
$3.25M -$34.2K -472 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.21M +$1.51M +20,901 +90%
AAS
35
Annex Advisory Services
Wisconsin
$3.1M +$273K +3,761 +10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.98M -$545K -7,517 -15%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.86M +$1.43M +19,700 +100%
Citadel Advisors
38
Citadel Advisors
Florida
$2.81M -$113K -1,562 -4%
Ameriprise
39
Ameriprise
Minnesota
$2.69M -$161K -2,219 -6%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.47M +$2.47M +34,095 New
DCM
41
Dean Capital Management
Kansas
$2.39M +$408K +5,627 +21%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.3M – – –
Man Group
43
Man Group
United Kingdom
$2.01M -$2.47M -29,613 Closed
Aviva
44
Aviva
United Kingdom
$2.01M +$2.01M +27,771 New
BCM
45
Bridgeway Capital Management
Texas
$1.91M +$1.91M +26,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.9M +$61.6K +850 +3%
ETM
47
Euclidean Technologies Management
Washington
$1.84M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.81M +$307K +4,233 +20%
GI
49
GAMCO Investors
Connecticut
$1.79M – – –
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$1.76M +$144K +1,998 +9%
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