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John B. Sanfilippo & Son
JBSS

166 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $624M → $646M (+$21.6M)

1.51% less ownership

Funds ownership: 94.3% → 92.8% (-1.5%)

6% less funds holding

Funds holding: 176 → 166 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.93M
2
N
Nuveen
North Carolina
+$4.1M
3
CM
Capital Management
Virginia
+$3.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.5M
3
AL
AJO LP
Pennsylvania
-$3.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$693K +$149K +1,954 +29%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$678K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$674K -$103K -1,356 -14%
TA
79
Teton Advisors
New York
$670K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$668K +$44.9K +591 +8%
CS
81
Credit Suisse
Switzerland
$665K +$55.4K +729 +9%
ETC
82
Exchange Traded Concepts
Oklahoma
$626K +$58.4K +768 +11%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$624K +$43.1K +567 +8%
GC
84
Guggenheim Capital
Illinois
$617K -$32K -421 -5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$599K -$198K -2,600 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$591K – – –
TPSF
87
Texas Permanent School Fund
Texas
$559K -$87K -1,144 -14%
Stifel Financial
88
Stifel Financial
Missouri
$545K +$125K +1,643 +31%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$541K -$106K -1,391 -17%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$913 -12 -0.2%
JIR
91
James Investment Research
Ohio
$522K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$475K -$53.2K -700 -10%
BCM
93
Bridgeway Capital Management
Texas
$450K +$83.7K +1,100 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$13.5K +177 +3%
UBS AM
95
UBS AM
Illinois
$416K +$135K +1,773 +51%
Citigroup
96
Citigroup
New York
$403K +$124K +1,637 +47%
MAM
97
Martingale Asset Management
Massachusetts
$392K -$1.55M -20,400 -80%
II
98
Inspire Investing
Idaho
$391K +$377K +4,960 New
Victory Capital Management
99
Victory Capital Management
Texas
$360K +$23.3K +307 +7%
SG Americas Securities
100
SG Americas Securities
New York
$356K -$881K -11,580 -72%
2 3
4
5 6

JBSS Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2020, worth a combined $646M — up 3.5% from $624M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JBSS and 20 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Royce & Associates, adding an estimated $5.93M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.83M.

  • 166 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2020, down from 176 in Q3 2020.
  • Funds reported $646M of John B. Sanfilippo & Son stock for Q4 2020, up 3.5% quarter-over-quarter.
  • 20 funds opened new John B. Sanfilippo & Son positions in Q4 2020 and 27 closed out, a net change of -7 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2020 was Royce & Associates, an estimated $5.93M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2020 was O'Shaughnessy Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2020.