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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$8.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.5M

Top Sellers

1
BlackRock
BlackRock
New York
$142M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.9M
3
CS
Credit Suisse
Switzerland
$2.23M
4
RA
Royce & Associates
New York
$13.7M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$677K +$677K +7,418 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$605K -$11.3K -124 -2%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$587K +$587K +6,428 New
ARTA
104
A.R.T. Advisors
New York
$571K +$356K +3,900 +166%
AIG
105
American International Group
New York
$570K -$15.5K -170 -3%
QC
106
Quadrature Capital
United Kingdom
$551K +$84.6K +928 +18%
TPSF
107
Texas Permanent School Fund
Texas
$549K +$2.74K +30 +0.5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$541K +$350K +3,830 +183%
ASRS
109
Arizona State Retirement System
Arizona
$535K -$407K -4,463 -43%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$528K -$679K -7,408 -56%
CEP
111
Chicago Equity Partners
Illinois
$509K -$92.1K -1,010 -15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$502K – – –
GF
113
Gabelli Funds
New York
$493K – – –
EGM
114
Engineers Gate Manager
New York
$484K +$484K +5,304 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$23.7K -260 -5%
Truist Financial
116
Truist Financial
North Carolina
$469K +$469K +5,134 New
SSA
117
Schonfeld Strategic Advisors
New York
$412K +$211K +2,312 +105%
ECM
118
ExodusPoint Capital Management
New York
$394K +$394K +4,321 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$391K +$90.2K +988 +30%
MIM
120
MetLife Investment Management
New Jersey
$379K – – –
FQ
121
First Quadrant
California
$377K +$22K +241 +6%
AWE
122
Avidian Wealth Enterprises
Texas
$359K +$359K +3,935 New
AIM
123
Aigen Investment Management
New York
$337K +$337K +3,693 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$328K – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$319K +$298K +3,269 +1,421%
3 4
5
6 7