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John B. Sanfilippo & Son
JBSS

162 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 162 → 162 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

2.28% less ownership

Funds ownership: 91.85% → 89.57% (-2.3%)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
56
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
+$7.78M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
HF
HRT Financial
New York
+$2.2M
5
Wells Fargo
Wells Fargo
California
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$19.4M
2
RA
Royce & Associates
New York
-$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.75M
4
BlackRock
BlackRock
New York
-$3.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$1.73M +$4.77K +55 +0.3%
Aviva
52
Aviva
United Kingdom
$1.65M +$1.75M +20,160 New
GC
53
Guggenheim Capital
Illinois
$1.64M +$841K +9,695 +93%
Man Group
54
Man Group
United Kingdom
$1.63M +$110K +1,269 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.6M – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.36M – – –
WG
57
Winton Group
United Kingdom
$1.33M +$24.1K +278 +2%
AAS
58
Annex Advisory Services
Wisconsin
$1.25M -$53.3K -614 -4%
PAM
59
Panagora Asset Management
Massachusetts
$1.23M -$16.9K -195 -1%
CIC
60
Cornercap Investment Counsel
Georgia
$1.1M +$1.17M +13,478 New
Millennium Management
61
Millennium Management
New York
$1.06M +$1.13M +13,038 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.04M +$1.1M +12,680 New
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$1.02M +$70.5K +812 +7%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$987K -$18.3K -211 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$952K +$61.2K +705 +6%
MAM
67
Martingale Asset Management
Massachusetts
$906K +$547K +6,308 +133%
APG Asset Management
68
APG Asset Management
Netherlands
$881K -$191K -2,200 -15%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$864K +$78.4K +903 +9%
SO
70
STRS Ohio
Ohio
$841K +$677K +7,800 +312%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$817K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$764K +$5.38K +62 +0.7%
Barclays
73
Barclays
United Kingdom
$740K +$247K +2,846 +46%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$730K -$560K -6,457 -42%
SG Americas Securities
75
SG Americas Securities
New York
$675K +$717K +8,264 New
1 2
3
4 5

JBSS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2021, worth a combined $649M — down 10% from $721M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $7.78M. The largest seller was Fidelity International, exiting entirely with an estimated $19.4M sold.

  • 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $649M of John B. Sanfilippo & Son stock for Q3 2021, down 10% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2021 was Hunter Perkins Capital Management, an estimated $7.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2021 was Fidelity International, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.