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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$5.85M -$164K -1,590 -3%
N
27
Nuveen
North Carolina
$5.39M -$181K -1,750 -3%
MC
28
Martin & Co
Tennessee
$5.38M -$65.4K -634 -1%
VI
29
Vestcor Inc
New Brunswick, Canada
$5.22M +$2.01M +19,520 +66%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.18M +$231K +2,244 +5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.58M +$102K +990 +2%
GI
32
GAMCO Investors
Connecticut
$4.52M +$583K +5,650 +15%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$4.5M
Goldman Sachs
34
Goldman Sachs
New York
$3.79M +$545K +5,283 +17%
KCM
35
Kennedy Capital Management
Missouri
$3.65M -$50.6K -491 -1%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$3.59M -$341K -3,310 -9%
CIM
37
Confluence Investment Management
Missouri
$3.55M -$244K -2,368 -7%
GCP
38
GSA Capital Partners
United Kingdom
$3.41M +$2.89M +28,051 +677%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$3.37M +$2.14M +20,705 +187%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.92M -$1.64M -15,892 -37%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.77M -$20.7K -201 -0.8%
Ameriprise
42
Ameriprise
Minnesota
$2.74M -$160K -1,548 -6%
Wells Fargo
43
Wells Fargo
California
$2.62M +$36.1K +350 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.59M -$42.4K -411 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.56M -$10K -97 -0.4%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.42M -$2.06M -20,005 -47%
Bank of America
47
Bank of America
North Carolina
$2.09M -$541K -5,241 -21%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1.87M +$1.82M +17,669 +110,431%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.87M

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.