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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$2.04M -$262K -2,704 -11%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.99M +$233K +2,410 +13%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$7.75K +80 +0.4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$67.8K -700 -4%
Barclays
55
Barclays
United Kingdom
$1.74M +$1.42M +14,675 +387%
WAM
56
Weiss Asset Management
Massachusetts
$1.68M +$1.72M +17,797 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.67M
OLA
58
Oliver Luxxe Assets
New Jersey
$1.64M +$765K +7,895 +83%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.54M +$1.58M +16,289 New
TI
60
Trexquant Investment
Connecticut
$1.52M +$1.57M +16,156 New
Wells Fargo
61
Wells Fargo
California
$1.41M -$132K -1,358 -8%
ECM
62
ExodusPoint Capital Management
New York
$1.38M +$1.41M +14,575 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.28M -$25.2K -260 -2%
Citigroup
64
Citigroup
New York
$1.25M +$485K +5,005 +61%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$1.24M +$507K +5,232 +66%
AMI
66
Amica Mutual Insurance
Rhode Island
$1.21M -$419K -4,321 -25%
Jane Street
67
Jane Street
New York
$1.17M +$334K +3,443 +38%
MAM
68
Martingale Asset Management
Massachusetts
$1.15M +$8.72K +90 +0.7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.14M +$189K +1,950 +19%
Walleye Capital
70
Walleye Capital
New York
$1.09M +$1.12M +11,605 New
UBS AM
71
UBS AM
Illinois
$1.05M -$128K -1,324 -11%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1M +$15.5K +160 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$924K +$949K +9,800 New
SA
74
SpiderRock Advisors
Delaware
$905K
Canada Life
75
Canada Life
Manitoba, Canada
$902K +$7.36K +76 +0.8%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.