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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$871K -$30.5K -315 -3%
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$854K -$74.3K -767 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$803K -$26.1K -269 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$749K +$109K +1,128 +17%
AG
80
Algert Global
California
$741K +$464K +4,792 +156%
SGI
81
Summit Global Investments
Utah
$715K +$734K +7,578 New
NRD
82
Nebula Research & Development
New York
$685K -$86.4K -892 -11%
Aviva
83
Aviva
United Kingdom
$648K +$60K +619 +10%
SG Americas Securities
84
SG Americas Securities
New York
$611K +$370K +3,823 +144%
A
85
AlphaQuest
New York
$611K +$559K +5,774 +821%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$604K +$72K +743 +13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$604K +$108K +1,119 +21%
SPWG
88
Sage Private Wealth Group
Illinois
$602K
AAM
89
Advisors Asset Management
Colorado
$593K +$170K +1,750 +39%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$590K -$13.7K -141 -2%
Franklin Resources
91
Franklin Resources
California
$551K +$52.8K +545 +10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$544K -$19.4K -200 -3%
BA
93
Bridgewater Associates
Connecticut
$529K -$604K -6,231 -53%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$509K +$522K +5,393 New
GC
95
Globeflex Capital
California
$502K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$496K -$101K -1,046 -17%
VIA
97
Virtus Investment Advisers
Connecticut
$494K
HSBC Holdings
98
HSBC Holdings
United Kingdom
$486K +$220K +2,271 +79%
CF
99
Corebridge Financial
Texas
$486K -$5.23K -54 -1%
MIM
100
MetLife Investment Management
New Jersey
$485K -$26.7K -276 -5%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.