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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

193 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
61
Reduced
70
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$45.7M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
FP
5
Foundry Partners
Minnesota
$2.92M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.5M
2
Millennium Management
2
Millennium Management
New York
$562K
3
RA
3
Royce & Associates
New York
$45.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.1M 11,310 +137 +1%
Man Group
77
Man Group
United Kingdom
– – -11,711 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.08M 11,164 -165 -1%
SGI
79
Summit Global Investments
Utah
$1.03M 10,600 – –
JF
80
Jump Financial
Illinois
$1.02M 10,500 +4,100 +64%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$965K 9,954 +6,179 +164%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K 9,485 -71 -0.7%
Barclays
83
Barclays
United Kingdom
$917K 9,467 +1,228 +15%
Prudential Financial
84
Prudential Financial
New Jersey
$866K 8,940 -50 -0.6%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$837K 8,633 +850 +11%
Canada Life
86
Canada Life
Manitoba, Canada
$816K 8,424 -891 -10%
UBS AM
87
UBS AM
Illinois
$804K 8,292 – –
TPSF
88
Texas Permanent School Fund
Texas
$779K 8,034 +2,031 +34%
OLA
89
Oliver Luxxe Assets
New Jersey
$777K 8,017 +388 +5%
CS
90
Credit Suisse
Switzerland
$763K 7,871 +478 +6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$740K 7,631 +2,793 +58%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$690K 7,116 +3,586 +102%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$681K 7,025 -700 -9%
TA
94
Tectonic Advisors
Texas
$677K 6,987 +718 +11%
HF
95
HRT Financial
New York
$663K 6,844 +715 +12%
SG Americas Securities
96
SG Americas Securities
New York
$659K 6,796 +2,677 +65%
B
97
Bailard
California
$653K 6,741 -500 -7%
Deutsche Bank
98
Deutsche Bank
Germany
$653K 6,740 +1,492 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$626K 6,458 +3,228 +100%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$594K 6,134 -83 -1%
2 3
4
5 6