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John B. Sanfilippo & Son
JBSS

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162 → 170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 89.57% → 89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.23M
2
HPCM
Hunter Perkins Capital Management
Illinois
+$2.19M
3
AP
Advisors Preferred
Maryland
+$2.06M
4
Invesco
Invesco
Georgia
+$2.04M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.54M
2
KCM
Kennedy Capital Management
Missouri
-$4.26M
3
RA
Royce & Associates
New York
-$3.29M
4
Goldman Sachs
Goldman Sachs
New York
-$2.81M
5
UBS Group
UBS Group
Switzerland
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$698K +$83.3K +972 +14%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$671K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$659K – – –
Franklin Resources
79
Franklin Resources
California
$653K -$4.97K -58 -0.8%
APG Asset Management
80
APG Asset Management
Netherlands
$652K -$366K -4,274 -34%
Comerica Bank
81
Comerica Bank
Texas
$650K -$38.1K -445 -6%
SGI
82
Summit Global Investments
Utah
$649K +$317K +3,700 +106%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$647K -$1.54K -18 -0.3%
Victory Capital Management
84
Victory Capital Management
Texas
$615K +$22.6K +264 +4%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$1.8K -21 -0.3%
Deutsche Bank
86
Deutsche Bank
Germany
$593K -$18.8K -220 -3%
CS
87
Credit Suisse
Switzerland
$592K +$44.6K +521 +9%
TPSF
88
Texas Permanent School Fund
Texas
$579K -$11.8K -138 -2%
CAMG
89
CWA Asset Management Group
Florida
$568K +$77.6K +906 +17%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$566K -$16.3K -190 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$560K +$8.57K +100 +2%
EGM
92
Engineers Gate Manager
New York
$558K +$147K +1,718 +38%
Brown Advisory
93
Brown Advisory
Maryland
$554K +$527K +6,150 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$553K +$247K +2,885 +89%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$551K -$242K -2,823 -32%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$508K +$49.3K +576 +11%
GC
97
Globeflex Capital
California
$500K – – –
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$490K -$600K -7,000 -56%
AIG
99
American International Group
New York
$487K -$14.9K -174 -3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$433K +$25.8K +301 +7%
2 3
4
5 6

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.