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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
66
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.06M
4
CIM
4
Confluence Investment Management
Missouri
$3.97M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.2M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$7.59M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.15M
3
Ameriprise
3
Ameriprise
Minnesota
$2.96M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.59M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$751K 7,600 +700 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$749K 7,583 -384 -5%
VIM
78
VELA Investment Management
Ohio
$737K 7,460 +7,460 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$729K 7,375 -457 -6%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$712K 7,203 – –
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$692K 7,000 +7,000 New
GAM
82
Gotham Asset Management
New York
$663K 6,706 +2,970 +79%
SO
83
STRS Ohio
Ohio
$661K 6,700 +1,000 +18%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$620K 6,271 -100 -2%
Aviva
85
Aviva
United Kingdom
$593K 6,002 -5,949 -50%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K 5,989 -4,137 -41%
B
87
Bailard
California
$587K 5,941 – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$567K 5,741 +133 +2%
DTL
89
Dynamic Technology Lab
Singapore
$553K 5,597 +5,597 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$551K 5,578 -317 -5%
VIA
91
Virtus Investment Advisers
Connecticut
$543K 5,499 -469 -8%
Deutsche Bank
92
Deutsche Bank
Germany
$535K 5,417 +527 +11%
GC
93
Globeflex Capital
California
$526K 5,321 -228 -4%
AIG
94
American International Group
New York
$486K 4,919 +104 +2%
PI
95
Putnam Investments
Massachusetts
$483K 4,889 -38 -0.8%
API
96
Advisor Partners II
California
$469K 4,748 +2,206 +87%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$467K 4,722 +4,722 New
MIM
98
MetLife Investment Management
New Jersey
$462K 4,677 – –
SAG
99
SageView Advisory Group
California
$462K 4,677 +90 +2%
Franklin Resources
100
Franklin Resources
California
$461K 4,667 -734 -14%
2 3
4
5 6