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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

193 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
61
Reduced
70
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$45.7M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
FP
5
Foundry Partners
Minnesota
$2.92M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.5M
2
Millennium Management
2
Millennium Management
New York
$562K
3
RA
3
Royce & Associates
New York
$45.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$5.14M 53,058 -9,890 -16%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$5.12M 52,818 -1,492 -3%
Norges Bank
28
Norges Bank
Norway
$5.06M 52,200 +16,200 +45%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.72M 48,682 +5,464 +13%
CM
30
Capital Management
Virginia
$4.66M 48,032 +171 +0.4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.53M 46,755 -2,268 -5%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.36M 45,000 – –
KCM
33
Kennedy Capital Management
Missouri
$4.33M 44,718 – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.98M 41,067 -186 -0.5%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.73M 38,527 +38,527 New
HCM
36
Hodges Capital Management
Texas
$3.15M 27,150 -5,350 -16%
AG
37
Algert Global
California
$3.12M 32,142 +5,562 +21%
BCM
38
Bridgeway Capital Management
Texas
$3.04M 31,400 +2,100 +7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.01M 31,016 +8,086 +35%
VI
40
Vestcor Inc
New Brunswick, Canada
$3M 30,917 -3,948 -11%
FP
41
Foundry Partners
Minnesota
$2.92M 30,104 +30,104 New
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$2.82M 29,146 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.71M 27,970 +1,824 +7%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.7M 27,912 -52,926 -65%
EI
45
EAM Investors
California
$2.64M 27,232 +27,232 New
HighTower Advisors
46
HighTower Advisors
Illinois
$2.56M 26,348 -748 -3%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 25,319 -1,794 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.42M 24,970 +1,937 +8%
GI
49
GAMCO Investors
Connecticut
$2.39M 24,625 – –
First Trust Advisors
50
First Trust Advisors
Illinois
$2.31M 23,849 +1,890 +9%
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