JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 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, 65 reducing their positions, and 14 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
2.92%
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
65
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$60.1M
3
HCM
3
Hodges Capital Management
Texas
$2.64M
4
LCM
4
Legato Capital Management
California
$2.03M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M
5
Invesco
5
Invesco
Georgia
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$439K -5,400 -11%
KCM
29
Kennedy Capital Management
Missouri
$3.64M -$3.74K -46 -0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$3.56M -$3.08M -37,917 -46%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.51M +$74.1K +911 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.35M -$210K -2,583 -6%
AAS
33
Annex Advisory Services
Wisconsin
$3.15M -$360K -4,427 -10%
Norges Bank
34
Norges Bank
Norway
$2.93M +$805K +9,900 +38%
VI
35
Vestcor Inc
New Brunswick, Canada
$2.84M -$1.42M -17,486 -33%
Ameriprise
36
Ameriprise
Minnesota
$2.81M -$90.7K -1,115 -3%
HCM
37
Hodges Capital Management
Texas
$2.64M +$2.32M +28,500 +713%
BCM
38
Bridgeway Capital Management
Texas
$2.38M +$203K +2,500 +9%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$2.36M +$506K +6,244 +27%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.22M +$411K +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 +$1.11M +13,710 +107%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.13M -$63.4K -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 +$2.03M +24,986 New
GI
47
GAMCO Investors
Connecticut
$2M – – –
Bank of America
48
Bank of America
North Carolina
$1.98M +$516K +6,348 +35%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.97M -$1.82M -22,422 -48%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.89M +$439K +5,404 +30%
1
2
3 4 5