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John B. Sanfilippo & Son
JBSS

167 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

0.03% more ownership

Funds ownership: 89% → 89.03% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 170 → 167 (-3)

7% less capital invested

Capital invested by funds: $711M → $663M (-$47.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
65
Reduced
58
Closed
18
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.45M
3
BlackRock
BlackRock
New York
+$2.51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.42M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$3.4M
2
CM
Capital Management
Virginia
-$3M
3
Aviva
Aviva
United Kingdom
-$2.64M
4
AP
Advisors Preferred
Maryland
-$1.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$667K +$644K +7,770 +3,423%
Comerica Bank
77
Comerica Bank
Texas
$661K +$2.9K +35 +0.5%
CS
78
Credit Suisse
Switzerland
$651K +$103K +1,239 +19%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$650K -$528K -6,366 -45%
UBS AM
80
UBS AM
Illinois
$646K – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$82.2K +992 +15%
Canada Life
82
Canada Life
Manitoba, Canada
$622K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$621K – – –
APG Asset Management
84
APG Asset Management
Netherlands
$617K – – –
SGI
85
Summit Global Investments
Utah
$617K +$16.6K +200 +3%
Franklin Resources
86
Franklin Resources
California
$604K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$599K +$663 +8 +0.1%
Millennium Management
88
Millennium Management
New York
$585K +$284K +3,426 +95%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$582K +$69.4K +837 +14%
EGM
90
Engineers Gate Manager
New York
$555K +$38.9K +469 +8%
TPSF
91
Texas Permanent School Fund
Texas
$528K -$7.79K -94 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$518K -$5.8K -70 -1%
AP
93
Advisors Preferred
Maryland
$508K -$1.93M -23,229 -80%
Deutsche Bank
94
Deutsche Bank
Germany
$502K -$48.1K -580 -9%
GC
95
Globeflex Capital
California
$463K – – –
CAMG
96
CWA Asset Management Group
Florida
$456K -$69K -833 -13%
PI
97
Putnam Investments
Massachusetts
$454K +$174K +2,098 +63%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$453K – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$452K -$66.3K -800 -13%
H6H
100
Hightower 6M Holding
Kansas
$433K +$430K +5,185 New
2 3
4
5 6

JBSS Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2022, worth a combined $663M — down 6.6% from $711M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JBSS and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, adding an estimated $3.56M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.4M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $663M of John B. Sanfilippo & Son stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new John B. Sanfilippo & Son positions in Q1 2022 and 18 closed out, a net change of -3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2022 was Nuveen, an estimated $3.56M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2022 was Hunter Perkins Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2022.