JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
65
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$60.1M
3
HCM
3
Hodges Capital Management
Texas
$2.64M
4
LCM
4
Legato Capital Management
California
$2.03M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M
5
Invesco
5
Invesco
Georgia
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$724K +$181K +2,224 +33%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$675K +$203K +2,500 +43%
UBS AM
78
UBS AM
Illinois
$674K – – –
Barclays
79
Barclays
United Kingdom
$670K +$185K +2,274 +38%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$633K +$191K +2,350 +43%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$628K -$27.2K -335 -4%
OLA
82
Oliver Luxxe Assets
New Jersey
$620K +$24.3K +299 +4%
CS
83
Credit Suisse
Switzerland
$601K +$82.8K +1,018 +16%
B
84
Bailard
California
$589K +$255K +3,141 +77%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$584K -$244 -3 -0%
NYLIM
86
New York Life Investment Management
New York
$571K +$67.2K +826 +13%
VIA
87
Virtus Investment Advisers
Connecticut
$568K – – –
GCP
88
GSA Capital Partners
United Kingdom
$521K -$115K -1,415 -18%
JF
89
Jump Financial
Illinois
$520K -$271K -3,336 -34%
Citigroup
90
Citigroup
New York
$511K +$89.4K +1,099 +21%
TA
91
Tectonic Advisors
Texas
$510K +$510K +6,269 New
TI
92
Trexquant Investment
Connecticut
$506K -$74.5K -916 -13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$505K +$2.84K +35 +0.6%
HF
94
HRT Financial
New York
$498K +$498K +6,129 New
CSS
95
Cubist Systematic Strategies
Connecticut
$493K -$487K -5,992 -50%
TPSF
96
Texas Permanent School Fund
Texas
$488K -$34.4K -423 -7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$487K -$5.77K -71 -1%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$478K +$226K +2,773 +89%
YCM
99
Yousif Capital Management
Michigan
$461K -$126K -1,550 -21%
GC
100
Globeflex Capital
California
$451K – – –
2 3
4
5 6