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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$5.29M -$33.2K -332 -0.6%
MC
27
Martin & Co
Tennessee
$4.93M -$7.59K -76 -0.1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.91M -$644K -6,446 -11%
VI
29
Vestcor Inc
New Brunswick, Canada
$4.86M +$74.6K +747 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.57M -$185K -1,856 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.2M
Goldman Sachs
32
Goldman Sachs
New York
$3.98M +$516K +5,162 +14%
KCM
33
Kennedy Capital Management
Missouri
$3.34M -$14.9K -149 -0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.22M +$559K +5,598 +20%
CIM
35
Confluence Investment Management
Missouri
$3.12M -$144K -1,439 -4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.11M +$919K +9,195 +40%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$2.77M -$330K -3,301 -10%
Bank of America
38
Bank of America
North Carolina
$2.61M +$718K +7,187 +37%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.55M +$3.8K +38 +0.1%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$2.44M -$875K -8,763 -26%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.42M +$64.6K +647 +3%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.37M -$11K -110 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$2.36M -$151K -1,507 -6%
Norges Bank
44
Norges Bank
Norway
$2.05M +$2.11M +21,100 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$260K +2,604 +15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$118K +1,185 +6%
ETC
47
Exchange Traded Concepts
Oklahoma
$1.81M +$101K +1,014 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.72M
LCM
49
Landscape Capital Management
New Jersey
$1.69M +$1.74M +17,380 New
AMI
50
Amica Mutual Insurance
Rhode Island
$1.66M

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.