JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.55M
3
KCM
3
Kennedy Capital Management
Missouri
$11.4M
4
DP
4
Dearborn Partners
Illinois
$3.16M
5
Invesco
5
Invesco
Georgia
$18.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.05M
2
BlackRock
2
BlackRock
New York
$109M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Charles Schwab
5
Charles Schwab
California
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$458K -$12.1K -161 -3%
HF
102
HRT Financial
New York
$441K +$441K +5,857 New
CIC
103
Cornercap Investment Counsel
Georgia
$427K +$427K +5,664 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$424K +$9.8K +130 +2%
KBC Group
105
KBC Group
Belgium
$410K – – –
CAMG
106
CWA Asset Management Group
Florida
$403K -$92.8K -1,232 -19%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K – – –
Stifel Financial
108
Stifel Financial
Missouri
$397K +$37.5K +498 +10%
AP
109
Advisors Preferred
Maryland
$380K +$161K +2,140 +74%
MF
110
Magnetar Financial
Illinois
$375K +$375K +4,975 New
VRS
111
Virginia Retirement Systems
Virginia
$354K -$452K -6,000 -56%
BCM
112
Bridgeway Capital Management
Texas
$347K -$1.18M -15,700 -77%
TI
113
Trexquant Investment
Connecticut
$342K +$146K +1,941 +75%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$324K -$309K -4,100 -49%
Victory Capital Management
115
Victory Capital Management
Texas
$321K -$1.27M -16,922 -80%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$321K +$32.7K +434 +11%
MIM
117
MetLife Investment Management
New Jersey
$313K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$309K +$129K +1,710 +72%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$270K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$266K +$36.5K +485 +16%
UBS AM
121
UBS AM
Illinois
$264K -$255K -3,377 -49%
Citigroup
122
Citigroup
New York
$262K -$1.34M -17,721 -84%
6M
123
6 Meridian
Kansas
$261K -$96.7K -1,281 -27%
CCM
124
Cadence Capital Management
Massachusetts
$255K -$853K -11,312 -77%
PP
125
Paloma Partners
Connecticut
$252K +$29.2K +388 +13%
3 4
5
6 7