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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.55M
3
KCM
3
Kennedy Capital Management
Missouri
$11.4M
4
DP
4
Dearborn Partners
Illinois
$3.16M
5
Invesco
5
Invesco
Georgia
$18.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.05M
2
BlackRock
2
BlackRock
New York
$109M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Charles Schwab
5
Charles Schwab
California
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$745K +$368K +4,883 +98%
ECM
77
ExodusPoint Capital Management
New York
$740K +$740K +9,812 New
Man Group
78
Man Group
United Kingdom
$719K -$1M -13,329 -58%
Comerica Bank
79
Comerica Bank
Texas
$706K -$12.9K -169 -2%
QI
80
QS Investors
New York
$687K -$1.31M -17,300 -66%
RG
81
Renaissance Group
Kentucky
$670K +$670K +8,883 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$648K – – –
TA
83
Teton Advisors
New York
$640K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$622K -$12.8K -170 -2%
GC
85
Guggenheim Capital
Illinois
$621K +$1.96K +26 +0.3%
TPSF
86
Texas Permanent School Fund
Texas
$620K +$87.8K +1,165 +16%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$594K -$279K -3,702 -32%
CS
88
Credit Suisse
Switzerland
$580K -$21.8K -290 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$565K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$564K +$61.4K +811 +12%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K -$626K -8,300 -53%
Jane Street
92
Jane Street
New York
$544K +$544K +7,213 New
ETC
93
Exchange Traded Concepts
Oklahoma
$541K +$125K +1,662 +30%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$177K +2,346 +52%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$515K -$652K -8,650 -56%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$507K -$67.8K -900 -12%
JIR
97
James Investment Research
Ohio
$499K -$18.8K -250 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$494K +$46.7K +620 +10%
TRCT
99
Tower Research Capital (TRC)
New York
$474K +$410K +5,444 +643%
VC
100
Voit & Company
Wisconsin
$473K +$12.3K +163 +3%
2 3
4
5 6