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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

165 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.22M
3
CM
3
Capital Management
Virginia
$13.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.88M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$693K +$154K +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 -$107K -1,356 -14%
TA
79
Teton Advisors
New York
$670K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$668K +$46.6K +591 +8%
CS
81
Credit Suisse
Switzerland
$665K +$57.5K +729 +9%
ETC
82
Exchange Traded Concepts
Oklahoma
$626K +$60.5K +768 +11%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$624K +$44.2K +567 +8%
GC
84
Guggenheim Capital
Illinois
$617K -$33.2K -421 -5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$599K -$205K -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 -$90.3K -1,144 -14%
Stifel Financial
88
Stifel Financial
Missouri
$545K +$130K +1,643 +31%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$541K -$110K -1,391 -17%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$946 -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 -$55.2K -700 -10%
BCM
93
Bridgeway Capital Management
Texas
$450K +$86.8K +1,100 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$14K +177 +3%
UBS AM
95
UBS AM
Illinois
$416K +$140K +1,773 +51%
Citigroup
96
Citigroup
New York
$403K +$129K +1,637 +47%
MAM
97
Martingale Asset Management
Massachusetts
$392K -$1.61M -20,400 -80%
II
98
Inspire Investing
Idaho
$391K +$391K +4,960 New
Victory Capital Management
99
Victory Capital Management
Texas
$360K +$24.2K +307 +7%
SG Americas Securities
100
SG Americas Securities
New York
$356K -$914K -11,580 -72%
2 3
4
5 6