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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$22.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.92M
4
BlackRock
4
BlackRock
New York
$149M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.83M
4
GCP
4
GSA Capital Partners
United Kingdom
$427K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$799K +$14.7K +143 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$761K -$1.17M -11,339 -61%
SO
78
STRS Ohio
Ohio
$669K -$20.6K -200 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$656K +$64.8K +629 +11%
Aviva
80
Aviva
United Kingdom
$655K +$37K +359 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$646K – – –
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$616K +$616K +5,974 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$587K -$299K -2,900 -34%
Two Sigma Investments
84
Two Sigma Investments
New York
$581K -$1.51M -14,659 -72%
GAM
85
Gotham Asset Management
New York
$573K -$118K -1,148 -17%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$568K -$5.86K -57 -1%
VIA
87
Virtus Investment Advisers
Connecticut
$567K – – –
Franklin Resources
88
Franklin Resources
California
$554K +$73.2K +710 +15%
Deutsche Bank
89
Deutsche Bank
Germany
$551K -$6.7K -65 -1%
GC
90
Globeflex Capital
California
$548K – – –
Victory Capital Management
91
Victory Capital Management
Texas
$541K +$131K +1,274 +32%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$516K -$227K -2,200 -31%
AIG
93
American International Group
New York
$503K -$4.12K -40 -0.8%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$501K +$14.2K +138 +3%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$499K +$499K +4,841 New
PI
96
Putnam Investments
Massachusetts
$489K -$14.7K -143 -3%
MIM
97
MetLife Investment Management
New Jersey
$482K – – –
SCM
98
Semanteon Capital Management
Massachusetts
$481K +$481K +4,665 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$464K -$10.3K -100 -2%
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$459K +$161K +1,563 +54%
2 3
4
5 6