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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.07M -$267K -3,537 -6%
VI
27
Vestcor Inc
New Brunswick, Canada
$3.96M +$396K +5,237 +11%
CM
28
Capital Management
Virginia
$3.95M -$5.65M -74,805 -59%
MC
29
Martin & Co
Tennessee
$3.93M +$126K +1,664 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.85M -$627K -8,300 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.53M +$77.6K +1,027 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.48M +$134K +1,768 +4%
KCM
33
Kennedy Capital Management
Missouri
$3.39M -$7.11K -94 -0.2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.32M +$335K +4,430 +11%
AAS
35
Annex Advisory Services
Wisconsin
$3.27M +$33.9K +449 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.2M +$91.4K +1,209 +3%
Ameriprise
37
Ameriprise
Minnesota
$2.7M -$105K -1,383 -4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.58M
JP Morgan Chase
39
JP Morgan Chase
New York
$2.4M -$1.24M -16,377 -34%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$144K -1,910 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.04M +$53.1K +702 +3%
BCM
42
Bridgeway Capital Management
Texas
$2.03M +$37.8K +500 +2%
Norges Bank
43
Norges Bank
Norway
$1.98M +$1.97M +26,100 New
ETM
44
Euclidean Technologies Management
Washington
$1.92M
GI
45
GAMCO Investors
Connecticut
$1.86M
First Trust Advisors
46
First Trust Advisors
Illinois
$1.78M +$768K +10,162 +76%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.76M -$130K -1,720 -7%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$1.73M -$107K -1,419 -6%
DCM
49
Dean Capital Management
Kansas
$1.72M -$777K -10,278 -31%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.67M +$1.67M +22,072 New

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.