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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

201 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
76
Closed
20
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
HF
5
HRT Financial
New York
$4.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Capital International Investors
2
Capital International Investors
California
$46.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M
4
RA
4
Royce & Associates
New York
$32.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$6.2M +$3.51M +37,265 +131%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.83M +$2.81M +29,795 +93%
GI
28
GAMCO Investors
Connecticut
$5.53M +$56.7K +601 +1%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.52M -$2.46M -25,892 -31%
KCM
30
Kennedy Capital Management
Missouri
$4.87M +$1.64M +17,347 +51%
MC
31
Martin & Co
Tennessee
$4.77M -$12.7K -135 -0.3%
Citadel Advisors
32
Citadel Advisors
Florida
$4.76M +$4.4M +46,680 +1,218%
VI
33
Vestcor Inc
New Brunswick, Canada
$4.72M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.68M -$86.2K -914 -2%
HF
35
HRT Financial
New York
$4.2M +$4.2M +44,493 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.05M -$28.3K -300 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.02M -$414K -4,395 -9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.9M +$2.55M +27,091 +191%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.81M +$2.72M +28,822 +249%
EAM
40
Eagle Asset Management
Florida
$3.67M -$1.09M -12,586 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.4M +$2.93M +31,055 +619%
Bank of America
42
Bank of America
North Carolina
$2.96M +$424K +4,501 +17%
CIM
43
Confluence Investment Management
Missouri
$2.86M -$170K -1,803 -6%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.8M +$1.49M +15,824 +114%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.72M +$248K +2,634 +10%
GCP
46
GSA Capital Partners
United Kingdom
$2.61M +$2.61M +27,674 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.54M -$586K -6,218 -19%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.37M +$3.02K +32 +0.1%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.34M +$39.8K +421 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.33M -$10.1K -107 -0.4%
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