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John B. Sanfilippo & Son
JBSS

167 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, 53 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.6% more ownership

Funds ownership: 89.03% → 90.63% (+1.6%)

0% more funds holding

Funds holding: 167 → 167 (0)

11% less capital invested

Capital invested by funds: $663M → $589M (-$74.7M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

86% less call options, than puts

Call options by funds: $130K | Put options by funds: $906K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
167
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
53
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.4M
2
Millennium Management
Millennium Management
New York
+$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
4
Morgan Stanley
Morgan Stanley
New York
+$3.29M
5
RA
Royce & Associates
New York
+$3.21M

Top Sellers

1
HPCM
Hunter Perkins Capital Management
Illinois
-$11.1M
2
DP
Dearborn Partners
Illinois
-$5.2M
3
CM
Capital Management
Virginia
-$4.75M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.15M -$1.12M -14,619 -20%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.04M -$528K -6,913 -11%
MC
28
Martin & Co
Tennessee
$3.64M +$944K +12,355 +33%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.49M -$96.6K -1,264 -3%
DIA
30
Dean Investment Associates
Ohio
$3.46M +$578K +7,562 +19%
VI
31
Vestcor Inc
New Brunswick, Canada
$3.42M -$128K -1,678 -3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.3M +$2.59M +33,849 +289%
KCM
33
Kennedy Capital Management
Missouri
$3.25M -$36.1K -472 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.21M +$1.6M +20,901 +90%
AAS
35
Annex Advisory Services
Wisconsin
$3.1M +$287K +3,761 +10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.98M -$574K -7,517 -15%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.86M +$1.51M +19,700 +100%
Citadel Advisors
38
Citadel Advisors
Florida
$2.81M -$119K -1,562 -4%
Ameriprise
39
Ameriprise
Minnesota
$2.69M -$170K -2,219 -6%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.47M +$2.61M +34,095 New
DCM
41
Dean Capital Management
Kansas
$2.39M +$430K +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 -$2.26M -29,613 Closed
Aviva
44
Aviva
United Kingdom
$2.01M +$2.12M +27,771 New
BCM
45
Bridgeway Capital Management
Texas
$1.91M +$2.01M +26,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.9M +$65K +850 +3%
ETM
47
Euclidean Technologies Management
Washington
$1.84M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.81M +$323K +4,233 +20%
GI
49
GAMCO Investors
Connecticut
$1.78M – – –
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$1.76M +$153K +1,998 +9%
1
2
3 4 5

JBSS Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2022, worth a combined $589M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JBSS positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.4M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $11.1M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $589M of John B. Sanfilippo & Son stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new John B. Sanfilippo & Son positions in Q2 2022 and 15 closed out, a net change of +4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $28.4M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2022 was Hunter Perkins Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.