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John B. Sanfilippo & Son

182 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

5% more funds holding

Funds holding: 174182 (+8)

3% more capital invested

Capital invested by funds: $608M → $627M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 89.94%89.84% (-0.1%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
66
Closed
14
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.99M +$245K +3,008 +7%
CM
27
Capital Management
Virginia
$3.89M -$351K -4,313 -8%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$3.66M -$440K -5,400 -11%
KCM
29
Kennedy Capital Management
Missouri
$3.64M -$3.75K -46 -0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$3.56M -$3.09M -37,917 -46%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.51M +$74.2K +911 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.35M -$210K -2,583 -6%
AAS
33
Annex Advisory Services
Wisconsin
$3.15M -$361K -4,427 -10%
Norges Bank
34
Norges Bank
Norway
$2.93M +$807K +9,900 +38%
VI
35
Vestcor Inc
New Brunswick, Canada
$2.83M -$1.42M -17,486 -33%
Ameriprise
36
Ameriprise
Minnesota
$2.81M -$90.8K -1,115 -3%
HCM
37
Hodges Capital Management
Texas
$2.64M +$2.32M +28,500 +713%
BCM
38
Bridgeway Capital Management
Texas
$2.38M +$204K +2,500 +9%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$2.36M +$509K +6,244 +27%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.22M +$409K +5,024 +23%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$220K -2,702 -9%
AG
42
Algert Global
California
$2.16M +$1.12M +13,710 +107%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.13M -$63.5K -780 -3%
ETM
44
Euclidean Technologies Management
Washington
$2.06M
DCM
45
Dean Capital Management
Kansas
$2.03M +$184K +2,260 +10%
LCM
46
Legato Capital Management
California
$2.03M +$2.04M +24,986 New
GI
47
GAMCO Investors
Connecticut
$2M
Bank of America
48
Bank of America
North Carolina
$1.98M +$517K +6,348 +35%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.97M -$1.83M -22,422 -48%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.89M +$440K +5,404 +30%

JBSS Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2022, worth a combined $627M — up 3% from $608M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JBSS positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.43M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2022, up from 174 in Q3 2022.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q4 2022, up 3% quarter-over-quarter.
  • 24 funds opened new John B. Sanfilippo & Son positions in Q4 2022 and 14 closed out, a net change of +10 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2022 was Goldman Sachs, an estimated $4.43M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2022 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.