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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

188 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.1M
3
Invesco
3
Invesco
Georgia
$21.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.32M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$45.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4K
3
Goldman Sachs
3
Goldman Sachs
New York
$18.2M
4
DIA
4
Dean Investment Associates
Ohio
$1.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$2.16M 18,434 -1,017 -5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.11M 17,978 +2,877 +19%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$2.11M 17,951 -495 -3%
AMI
54
Amica Mutual Insurance
Rhode Island
$2.01M 17,126 -1,489 -8%
Bank of America
55
Bank of America
North Carolina
$1.99M 16,945 -4,478 -21%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 15,901 +146 +0.9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.8M 15,386 -596 -4%
HCM
58
Hodges Capital Management
Texas
$1.79M 12,025 -15,125 -56%
BA
59
Bridgewater Associates
Connecticut
$1.72M 14,673 +1,226 +9%
Man Group
60
Man Group
United Kingdom
$1.61M 13,725 +13,725 New
TI
61
Trexquant Investment
Connecticut
$1.51M 12,886 -1,125 -8%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$1.41M 12,000 +12,000 New
Aviva
63
Aviva
United Kingdom
$1.4M 11,951 -3,459 -22%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.34M 11,452 +142 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$1.3M 11,078 +2,138 +24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.27M 10,867 -297 -3%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.21M 10,284 +10,284 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M 10,126 +641 +7%
DIA
69
Dean Investment Associates
Ohio
$1.18M 10,076 -42,982 -81%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 9,443 +5,638 +148%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.1M 9,404 +2,946 +46%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 9,053 -2,914 -24%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.04M 8,900 +3,700 +71%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.01M 8,633 – –
CS
75
Credit Suisse
Switzerland
$1M 8,567 +696 +9%
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