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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K -$378 -5 -0.1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$610K -$30.2K -400 -5%
GCP
78
GSA Capital Partners
United Kingdom
$592K +$591K +7,823 New
OLA
79
Oliver Luxxe Assets
New Jersey
$555K +$13.9K +184 +3%
YCM
80
Yousif Capital Management
Michigan
$547K -$14.3K -189 -3%
Comerica Bank
81
Comerica Bank
Texas
$544K -$65.8K -870 -11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$544K +$1.44K +19 +0.3%
TI
83
Trexquant Investment
Connecticut
$540K +$539K +7,135 New
VIA
84
Virtus Investment Advisers
Connecticut
$529K +$528K +6,981 New
Victory Capital Management
85
Victory Capital Management
Texas
$506K -$9.37K -124 -2%
TPSF
86
Texas Permanent School Fund
Texas
$487K -$2.12K -28 -0.4%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$484K +$96.7K +1,280 +25%
CS
88
Credit Suisse
Switzerland
$483K +$14.8K +196 +3%
NYLIM
89
New York Life Investment Management
New York
$469K +$45.8K +606 +11%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$468K -$41.7K -552 -8%
DTL
91
Dynamic Technology Lab
Singapore
$462K +$460K +6,090 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$459K +$415K +5,496 +966%
Barclays
93
Barclays
United Kingdom
$452K -$30.8K -407 -6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$445K +$257K +3,400 +142%
GC
95
Globeflex Capital
California
$420K
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$411K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$408K +$214K +2,836 +111%
PI
98
Putnam Investments
Massachusetts
$400K -$6.95K -92 -2%
Citigroup
99
Citigroup
New York
$392K +$16.1K +213 +4%
H6H
100
Hightower 6M Holding
Kansas
$384K -$8.31K -110 -2%

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.