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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.87M +$131K +1,272 +8%
AMI
52
Amica Mutual Insurance
Rhode Island
$1.81M
BA
53
Bridgewater Associates
Connecticut
$1.44M -$196K -1,898 -12%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.33M +$30.8K +299 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.3M +$14K +136 +1%
MAM
56
Martingale Asset Management
Massachusetts
$1.23M +$30.9K +300 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.16M +$804K +7,793 +246%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.12M +$512K +4,959 +88%
JAM
59
Jupiter Asset Management
United Kingdom
$1.08M
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.07M -$52.7K -511 -5%
Prudential Financial
61
Prudential Financial
New Jersey
$1.07M -$31.5K -305 -3%
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$1.07M +$539K +5,230 +108%
Franklin Resources
63
Franklin Resources
California
$1.05M +$469K +4,550 +85%
OLA
64
Oliver Luxxe Assets
New Jersey
$984K +$14.8K +143 +2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$953K -$309K -3,000 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$951K -$51K -494 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$903K +$44.8K +434 +5%
Barclays
68
Barclays
United Kingdom
$882K -$595K -5,771 -41%
VIM
69
VELA Investment Management
Ohio
$881K
UBS AM
70
UBS AM
Illinois
$870K
CS
71
Credit Suisse
Switzerland
$863K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$848K +$64K +620 +8%
TPSF
73
Texas Permanent School Fund
Texas
$835K +$13.2K +128 +2%
Citigroup
74
Citigroup
New York
$770K -$629K -6,094 -46%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$721K +$45.1K +437 +7%

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.