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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

173 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, 61 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
61
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$926K
2
CM
2
Capital Management
Virginia
$3.95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.94M
4
BlackRock
4
BlackRock
New York
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K -$379 -5 -0.1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$610K -$30.3K -400 -5%
GCP
78
GSA Capital Partners
United Kingdom
$592K +$592K +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 -$70K -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 +$540K +7,135 New
VIA
84
Virtus Investment Advisers
Connecticut
$529K +$529K +6,981 New
Victory Capital Management
85
Victory Capital Management
Texas
$506K -$9.39K -124 -2%
TPSF
86
Texas Permanent School Fund
Texas
$487K -$2.12K -28 -0.4%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$484K +$97K +1,280 +25%
CS
88
Credit Suisse
Switzerland
$483K +$14.9K +196 +3%
NYLIM
89
New York Life Investment Management
New York
$469K +$45.9K +606 +11%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$468K -$41.8K -552 -8%
DTL
91
Dynamic Technology Lab
Singapore
$462K +$462K +6,090 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$459K +$416K +5,496 +966%
Barclays
93
Barclays
United Kingdom
$452K -$30.8K -407 -6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$445K +$261K +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 +$215K +2,836 +111%
PI
98
Putnam Investments
Massachusetts
$400K -$6.96K -92 -2%
Citigroup
99
Citigroup
New York
$392K +$16.1K +213 +4%
H6H
100
Hightower 6M Holding
Kansas
$384K -$8.33K -110 -2%
2 3
4
5 6