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John B. Sanfilippo & Son

202 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, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$6.2M +$3.61M +37,265 +131%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.83M +$2.89M +29,795 +93%
GI
28
GAMCO Investors
Connecticut
$5.53M +$58.2K +601 +1%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.52M -$2.51M -25,892 -31%
KCM
30
Kennedy Capital Management
Missouri
$4.87M +$1.68M +17,347 +51%
MC
31
Martin & Co
Tennessee
$4.77M -$13.1K -135 -0.3%
Citadel Advisors
32
Citadel Advisors
Florida
$4.76M +$4.52M +46,680 +1,218%
VI
33
Vestcor Inc
New Brunswick, Canada
$4.72M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.67M -$88.6K -914 -2%
HF
35
HRT Financial
New York
$4.2M +$4.31M +44,493 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.05M -$29.1K -300 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.02M -$426K -4,395 -9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.9M +$2.62M +27,091 +191%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.81M +$2.79M +28,822 +249%
EAM
40
Eagle Asset Management
Florida
$3.67M -$1.22M -12,586 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.4M +$3.01M +31,055 +619%
Bank of America
42
Bank of America
North Carolina
$2.96M +$436K +4,501 +17%
CIM
43
Confluence Investment Management
Missouri
$2.86M -$175K -1,803 -6%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.8M +$1.53M +15,824 +114%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.72M +$255K +2,634 +10%
GCP
46
GSA Capital Partners
United Kingdom
$2.61M +$2.68M +27,674 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.54M -$602K -6,218 -19%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.37M +$3.1K +32 +0.1%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.34M +$40.8K +421 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.33M -$10.4K -107 -0.4%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.