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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.88M
5
RA
5
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
2
Dearborn Partners
Illinois
$0
3
CM
3
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$537K -$56.9K -785 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$519K -$1.52K -21 -0.3%
OLA
78
Oliver Luxxe Assets
New Jersey
$518K +$518K +7,146 New
American Century Companies
79
American Century Companies
Missouri
$509K -$1.06M -14,563 -67%
Victory Capital Management
80
Victory Capital Management
Texas
$493K -$202K -2,794 -29%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$488K +$37.7K +520 +8%
APG Asset Management
82
APG Asset Management
Netherlands
$487K -$83.2K -1,200 -15%
UBS AM
83
UBS AM
Illinois
$476K -$85K -1,172 -15%
TPSF
84
Texas Permanent School Fund
Texas
$468K +$8.99K +124 +2%
Barclays
85
Barclays
United Kingdom
$461K -$205K -2,833 -31%
CS
86
Credit Suisse
Switzerland
$449K -$118K -1,623 -21%
CAMG
87
CWA Asset Management Group
Florida
$435K +$38.8K +536 +10%
NYLIM
88
New York Life Investment Management
New York
$405K +$405K +5,589 New
GC
89
Globeflex Capital
California
$402K – – –
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$394K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K -$377K -5,200 -49%
PI
92
Putnam Investments
Massachusetts
$390K -$4.57K -63 -1%
Franklin Resources
93
Franklin Resources
California
$381K -$143K -1,971 -27%
H6H
94
Hightower 6M Holding
Kansas
$376K -$145 -2 -0%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$370K -$449K -6,204 -55%
Citigroup
96
Citigroup
New York
$360K -$281K -3,878 -44%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$359K +$359K +4,949 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$354K +$121K +1,663 +52%
AIG
99
American International Group
New York
$351K -$18.4K -253 -5%
MIM
100
MetLife Investment Management
New Jersey
$327K – – –
2 3
4
5 6