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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$714K +$695K +6,739 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$678K -$164K -1,589 -20%
SPWG
78
Sage Private Wealth Group
Illinois
$676K +$658K +6,378 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$664K
Aviva
80
Aviva
United Kingdom
$654K -$19.5K -189 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$626K -$329K -3,192 -33%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$624K +$148K +1,434 +32%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$617K +$600K +5,821 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$580K -$3.71K -36 -0.7%
CCC
85
Chesapeake Capital Corp
Florida
$575K -$334K -3,242 -37%
GC
86
Globeflex Capital
California
$564K
VIA
87
Virtus Investment Advisers
Connecticut
$555K -$26.8K -260 -5%
Deutsche Bank
88
Deutsche Bank
Germany
$538K -$27.7K -269 -5%
HEIP
89
Hudson Edge Investment Partners
New Jersey
$535K +$140K +1,362 +37%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$529K +$14.1K +137 +3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$526K -$4.23K -41 -0.8%
HF
92
HRT Financial
New York
$521K +$508K +4,926 New
CF
93
Centaurus Financial
California
$519K +$505K +4,896 New
AIG
94
American International Group
New York
$513K -$4.13K -40 -0.8%
MIM
95
MetLife Investment Management
New Jersey
$495K
SCM
96
Semanteon Capital Management
Massachusetts
$487K -$6.91K -67 -1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$479K +$84.9K +823 +22%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$477K
GCM
99
Gallacher Capital Management
Colorado
$470K +$458K +4,439 New
Victory Capital Management
100
Victory Capital Management
Texas
$470K -$84.4K -818 -16%

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.