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John B. Sanfilippo & Son
JBSS

182 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, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $474K

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.61% less ownership

Funds ownership: 91.15% → 89.54% (-1.6%)

4% less funds holding

Funds holding: 189 → 182 (-7)

16% less capital invested

Capital invested by funds: $947M → $795M (-$152M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% 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
67
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.7M
2
Millennium Management
Millennium Management
New York
+$5.04M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.39M
4
CIM
Confluence Investment Management
Missouri
+$4.23M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$9.82M
2
Goldman Sachs
Goldman Sachs
New York
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$5.42M
4
N
Nuveen
North Carolina
-$5.29M
5
BCM
Bridgeway Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$751K +$73.6K +700 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$749K -$40.4K -384 -5%
VIM
78
VELA Investment Management
Ohio
$737K +$785K +7,460 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$729K -$48.1K -457 -6%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$712K – – –
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$692K +$736K +7,000 New
GAM
82
Gotham Asset Management
New York
$663K +$312K +2,970 +79%
SO
83
STRS Ohio
Ohio
$661K +$105K +1,000 +18%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$620K -$10.5K -100 -2%
Aviva
85
Aviva
United Kingdom
$593K -$626K -5,949 -50%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K -$435K -4,137 -41%
B
87
Bailard
California
$587K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$567K +$14K +133 +2%
DTL
89
Dynamic Technology Lab
Singapore
$553K +$589K +5,597 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$551K -$33.3K -317 -5%
VIA
91
Virtus Investment Advisers
Connecticut
$543K -$49.3K -469 -8%
Deutsche Bank
92
Deutsche Bank
Germany
$535K +$55.4K +527 +11%
GC
93
Globeflex Capital
California
$526K -$24K -228 -4%
AIG
94
American International Group
New York
$486K +$10.9K +104 +2%
PI
95
Putnam Investments
Massachusetts
$483K -$4K -38 -0.8%
API
96
Advisor Partners II
California
$469K +$232K +2,206 +87%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$467K +$497K +4,722 New
MIM
98
MetLife Investment Management
New Jersey
$462K – – –
SAG
99
SageView Advisory Group
California
$462K +$9.47K +90 +2%
Franklin Resources
100
Franklin Resources
California
$461K -$77.2K -734 -14%
2 3
4
5 6

JBSS Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2023.