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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
65
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$60.1M
3
HCM
3
Hodges Capital Management
Texas
$2.64M
4
LCM
4
Legato Capital Management
California
$2.03M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M
5
Invesco
5
Invesco
Georgia
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.87M -$21.6K -266 -1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.87M -$715K -8,787 -28%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.79M -$124K -1,526 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.76M +$35.8K +440 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.75M +$32.5K +400 +2%
MAM
56
Martingale Asset Management
Massachusetts
$1.5M +$253K +3,109 +20%
Verition Fund Management
57
Verition Fund Management
Connecticut
$1.39M +$1.39M +17,039 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1.36M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
WG
60
Winton Group
United Kingdom
$1.29M +$606K +7,449 +89%
BA
61
Bridgewater Associates
Connecticut
$1.28M +$1.28M +15,728 New
Wells Fargo
62
Wells Fargo
California
$1.16M -$45.9K -565 -4%
GC
63
Guggenheim Capital
Illinois
$1.11M -$93.4K -1,149 -8%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.06M -$476K -5,859 -31%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M -$83.3K -1,024 -8%
Aviva
66
Aviva
United Kingdom
$970K +$970K +11,934 New
Man Group
67
Man Group
United Kingdom
$952K +$10K +123 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$921K +$9.84K +121 +1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$909K -$85.5K -1,051 -9%
Jane Street
70
Jane Street
New York
$878K +$878K +10,799 New
SGI
71
Summit Global Investments
Utah
$862K +$16.3K +200 +2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K +$116K +1,421 +17%
Canada Life
73
Canada Life
Manitoba, Canada
$756K -$27.9K -344 -4%
EGM
74
Engineers Gate Manager
New York
$748K -$10.7K -131 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$731K – – –
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3
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