JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
HPCM
2
Hunter Perkins Capital Management
Illinois
$23.8M
3
Invesco
3
Invesco
Georgia
$17.8M
4
AP
4
Advisors Preferred
Maryland
$2.39M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$698K +$87.6K +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 -$5.24K -58 -0.8%
APG Asset Management
80
APG Asset Management
Netherlands
$652K -$339K -4,274 -34%
Comerica Bank
81
Comerica Bank
Texas
$650K -$38K -445 -6%
SGI
82
Summit Global Investments
Utah
$649K +$334K +3,700 +106%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$647K -$1.62K -18 -0.3%
Victory Capital Management
84
Victory Capital Management
Texas
$615K +$23.8K +264 +4%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$1.9K -21 -0.3%
Deutsche Bank
86
Deutsche Bank
Germany
$593K -$19.8K -220 -3%
CS
87
Credit Suisse
Switzerland
$592K +$47K +521 +9%
TPSF
88
Texas Permanent School Fund
Texas
$579K -$12.4K -138 -2%
CAMG
89
CWA Asset Management Group
Florida
$568K +$81.7K +906 +17%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$566K -$17.1K -190 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$560K +$9.01K +100 +2%
EGM
92
Engineers Gate Manager
New York
$558K +$155K +1,718 +38%
Brown Advisory
93
Brown Advisory
Maryland
$554K +$554K +6,150 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$553K +$260K +2,885 +89%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$551K -$255K -2,823 -32%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$508K +$51.9K +576 +11%
GC
97
Globeflex Capital
California
$500K – – –
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$490K -$631K -7,000 -56%
AIG
99
American International Group
New York
$487K -$15.7K -174 -3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$433K +$27.1K +301 +7%
2 3
4
5 6