JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
66
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.06M
4
CIM
4
Confluence Investment Management
Missouri
$3.97M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.2M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$7.59M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.15M
3
Ameriprise
3
Ameriprise
Minnesota
$2.96M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.59M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.79M 18,071 +1,126 +7%
AMI
52
Amica Mutual Insurance
Rhode Island
$1.69M 17,126 – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.68M 17,041 +1,655 +11%
BA
54
Bridgewater Associates
Connecticut
$1.68M 17,027 +2,354 +16%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.6M 16,183 -2,251 -12%
Citigroup
56
Citigroup
New York
$1.49M 15,034 +6,545 +77%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.19M 12,031 +579 +5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M 12,000 +12,000 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.14M 11,528 -6,450 -36%
MAM
60
Martingale Asset Management
Massachusetts
$1.11M 11,279 -7,600 -40%
CM
61
Capital Management
Virginia
$1.11M 11,276 -29,150 -72%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.11M 11,228 +944 +9%
HCM
63
Hodges Capital Management
Texas
$1.1M 11,100 -925 -8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 11,072 -4,829 -30%
Man Group
65
Man Group
United Kingdom
– – -13,725 Closed
Prudential Financial
66
Prudential Financial
New Jersey
$1.01M 10,268 -810 -7%
JAM
67
Jupiter Asset Management
United Kingdom
$984K 9,962 +6,464 +185%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$978K 9,903 -964 -9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$962K 9,733 +1,100 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$953K 9,650 +246 +3%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$850K 8,600 -300 -3%
OLA
72
Oliver Luxxe Assets
New Jersey
$829K 8,393 +207 +3%
CS
73
Credit Suisse
Switzerland
$829K 8,391 -176 -2%
UBS AM
74
UBS AM
Illinois
$812K 8,218 -74 -0.9%
TPSF
75
Texas Permanent School Fund
Texas
$752K 7,608 -279 -4%
1 2
3
4 5