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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.61M -$56.6K -749 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.6M +$15.1K +200 +1%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.44M +$1.43M +18,944 New
Bank of America
54
Bank of America
North Carolina
$1.36M -$32.3K -427 -2%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.35M -$427K -5,655 -24%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.26M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$18.7K -247 -1%
MAM
58
Martingale Asset Management
Massachusetts
$1.16M -$215K -2,850 -16%
Wells Fargo
59
Wells Fargo
California
$1.13M -$78.1K -1,033 -6%
GC
60
Guggenheim Capital
Illinois
$1.12M -$390K -5,161 -26%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$996K +$114K +1,514 +13%
AG
63
Algert Global
California
$975K +$973K +12,870 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$926K -$15.5M -204,839 -94%
CSS
65
Cubist Systematic Strategies
Connecticut
$912K +$911K +12,049 New
Man Group
66
Man Group
United Kingdom
$878K +$876K +11,588 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$849K -$10.4K -137 -1%
SGI
68
Summit Global Investments
Utah
$788K +$15.1K +200 +2%
JF
69
Jump Financial
Illinois
$737K +$736K +9,736 New
Canada Life
70
Canada Life
Manitoba, Canada
$731K +$102K +1,344 +16%
EGM
71
Engineers Gate Manager
New York
$707K -$666K -8,808 -49%
Prudential Financial
72
Prudential Financial
New Jersey
$681K -$242K -3,205 -26%
WG
73
Winton Group
United Kingdom
$637K -$283K -3,744 -31%
SG Americas Securities
74
SG Americas Securities
New York
$628K -$38.2K -505 -6%
UBS AM
75
UBS AM
Illinois
$628K +$131K +1,727 +26%

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.