We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 89.57%89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.1M -$157K -1,832 -7%
Bank of America
52
Bank of America
North Carolina
$2.09M -$516K -6,028 -21%
WG
53
Winton Group
United Kingdom
$2.08M +$578K +6,752 +41%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.99M +$61.2K +714 +3%
AAS
55
Annex Advisory Services
Wisconsin
$1.91M +$506K +5,904 +39%
BG
56
Bahl & Gaynor
Ohio
$1.91M +$1.03K +12 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.71M +20,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.76M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$383K -4,474 -20%
GC
60
Guggenheim Capital
Illinois
$1.57M -$227K -2,646 -13%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.5M
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.42M +16,586 New
PAM
63
Panagora Asset Management
Massachusetts
$1.35M +$428 +5 +0%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.31M +$1.25M +14,540 New
First Trust Advisors
65
First Trust Advisors
Illinois
$1.3M +$151K +1,758 +14%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.28M +$688K +8,034 +131%
CIC
67
Cornercap Investment Counsel
Georgia
$1.23M +$13.4K +156 +1%
Barclays
68
Barclays
United Kingdom
$1.17M +$336K +3,927 +43%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$18.3K +214 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.04M -$4.97K -58 -0.5%
MAM
71
Martingale Asset Management
Massachusetts
$981K -$16.9K -197 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$893K +$848K +9,900 New
SO
73
STRS Ohio
Ohio
$802K -$120K -1,400 -14%
Citigroup
74
Citigroup
New York
$785K +$195K +2,277 +35%
YCM
75
Yousif Capital Management
Michigan
$736K +$699K +8,160 New

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.