John B. Sanfilippo & Son
JBSS
162 hedge funds and large institutions have $721M invested in John B. Sanfilippo & Son in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
1% more funds holding
Funds holding: 160 → 162 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 92.36% → 91.85% (-0.51%)
2% less capital invested
Capital invested by funds: $739M → $721M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.81M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.47M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.31M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.04M |
| 3 |
Goldman Sachs
New York
|
-$2.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
JBSS Hedge Fund Activity: Q2 2021 in Review
162 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2021, worth a combined $721M — down 2.5% from $739M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JBSS positions and 10 closed out — a net gain of 3 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was UBS Group, adding an estimated $3.81M. The largest seller was Kennedy Capital Management, cutting an estimated $4.23M.
- 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2021, up from 160 in Q1 2021.
- Funds reported $721M of John B. Sanfilippo & Son stock for Q2 2021, down 2.5% quarter-over-quarter.
- 13 funds opened new John B. Sanfilippo & Son positions in Q2 2021 and 10 closed out, a net change of +3 holders.
- The largest John B. Sanfilippo & Son buyer in Q2 2021 was UBS Group, an estimated $3.81M added.
- The largest John B. Sanfilippo & Son seller in Q2 2021 was Kennedy Capital Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2021.