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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

188 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.1M
3
Invesco
3
Invesco
Georgia
$21.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.32M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$45.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4K
3
Goldman Sachs
3
Goldman Sachs
New York
$18.2M
4
DIA
4
Dean Investment Associates
Ohio
$1.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$996K 8,489 +2,791 +49%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$991K 8,454 -1,500 -15%
Millennium Management
78
Millennium Management
New York
$964K 8,219 +2,420 +42%
OLA
79
Oliver Luxxe Assets
New Jersey
$960K 8,186 +169 +2%
Canada Life
80
Canada Life
Manitoba, Canada
$933K 7,967 -457 -5%
WG
81
Winton Group
United Kingdom
$932K 7,947 -10,319 -56%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$932K 7,943 +312 +4%
TPSF
83
Texas Permanent School Fund
Texas
$925K 7,887 -147 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$918K 7,832 +716 +10%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$845K 7,203 +178 +3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$809K 6,900 -13,100 -66%
UBS AM
87
UBS AM
Illinois
$804K 8,292 – –
Osaic Holdings
88
Osaic Holdings
Arizona
$759K 6,473 +1,330 +26%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$747K 6,371 +1,626 +34%
Jane Street
90
Jane Street
New York
$703K 5,994 +5,994 New
VIA
91
Virtus Investment Advisers
Connecticut
$700K 5,968 – –
B
92
Bailard
California
$697K 5,941 -800 -12%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$691K 5,895 -239 -4%
Two Sigma Investments
94
Two Sigma Investments
New York
$668K 5,700 -32,827 -85%
SO
95
STRS Ohio
Ohio
$668K 5,700 +5,700 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$658K 5,608 +2 +0%
GC
97
Globeflex Capital
California
$651K 5,549 – –
Franklin Resources
98
Franklin Resources
California
$633K 5,401 +942 +21%
GC
99
Guggenheim Capital
Illinois
$629K 5,360 -6,957 -56%
PI
100
Putnam Investments
Massachusetts
$578K 4,927 -149 -3%
2 3
4
5 6