We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

160 hedge funds and large institutions have $739M invested in John B. Sanfilippo & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $646M → $739M (+$93.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 92.8% → 92.36% (-0.44%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

4% less funds holding

Funds holding: 166 → 160 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
61
Closed
20
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
+$12.5M
2
RA
Royce & Associates
New York
+$3.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.47M
4
CM
Capital Management
Virginia
+$2.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
ZCM
Ziegler Capital Management
Illinois
-$7.06M
2
N
Nuveen
North Carolina
-$4.8M
3
Goldman Sachs
Goldman Sachs
New York
-$4.3M
4
Morgan Stanley
Morgan Stanley
New York
-$3.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.8M – – –
PAM
52
Panagora Asset Management
Massachusetts
$1.73M +$267K +3,082 +19%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$116K -1,340 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.62M -$144K -1,658 -8%
Man Group
55
Man Group
United Kingdom
$1.55M +$1.18M +13,653 +389%
ETM
56
Euclidean Technologies Management
Washington
$1.51M – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1.51M – – –
American Century Companies
58
American Century Companies
Missouri
$1.48M +$286K +3,305 +25%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.47M +$754K +8,700 +114%
WG
60
Winton Group
United Kingdom
$1.37M -$52.7K -608 -4%
AAS
61
Annex Advisory Services
Wisconsin
$1.34M +$2.17K +25 +0.2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.27M -$8.92K -103 -0.7%
Aviva
63
Aviva
United Kingdom
$1.23M -$297K -3,431 -20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$17.9K -207 -2%
GC
65
Globeflex Capital
California
$1.16M – – –
APG Asset Management
66
APG Asset Management
Netherlands
$1.13M -$268K -3,100 -17%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.12M +$95.3K +1,100 +10%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.08M -$181K -2,095 -15%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.06M -$185K -2,139 -15%
ETC
70
Exchange Traded Concepts
Oklahoma
$1.04M +$312K +3,600 +45%
Barclays
71
Barclays
United Kingdom
$1.02M -$228K -2,630 -19%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.01M -$15.6K -180 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$904K – – –
Comerica Bank
74
Comerica Bank
Texas
$830K -$27.5K -317 -3%
QI
75
QS Investors
New York
$823K – – –
1 2
3
4 5

JBSS Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2021, worth a combined $739M — up 14% from $646M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JBSS and 15 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 58 added.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $12.5M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $7.06M sold.

  • 160 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2021, down from 166 in Q4 2020.
  • Funds reported $739M of John B. Sanfilippo & Son stock for Q1 2021, up 14% quarter-over-quarter.
  • 15 funds opened new John B. Sanfilippo & Son positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2021 was Hunter Perkins Capital Management, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2021 was Ziegler Capital Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2021.