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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $721M invested in John B. Sanfilippo & Son in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
62
Reduced
52
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$12.1M
2
UBS Group
2
UBS Group
Switzerland
$15M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
4
CM
4
Capital Management
Virginia
$20.3M
5
BA
5
Bridgewater Associates
Connecticut
$1.69M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$354K 4,000 – –
LCM
102
Landscape Capital Management
New Jersey
$348K 3,932 +3,932 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$344K 3,889 +850 +28%
AA
104
ALPS Advisors
Colorado
$329K 3,711 – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$322K 3,632 – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$291K 3,285 +150 +5%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$288K 3,253 -3,737 -53%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$280K 3,162 – –
KBC Group
109
KBC Group
Belgium
$274K 3,092 +520 +20%
MIM
110
MetLife Investment Management
New Jersey
$252K 2,849 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$246K 2,781 +198 +8%
DCM
112
Delta Capital Management
New Jersey
$235K 2,650 – –
VRS
113
Virginia Retirement Systems
Virginia
$230K 2,600 +100 +4%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$230K 2,597 +982 +61%
ProShare Advisors
115
ProShare Advisors
Maryland
$225K 2,544 -37 -1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$222K 2,510 – –
SO
117
STRS Ohio
Ohio
$221K 2,500 +2,500 New
LWAM
118
Legacy Wealth Asset Management
Minnesota
$219K 2,477 +19 +0.8%
ASRS
119
Arizona State Retirement System
Arizona
$214K 2,411 -157 -6%
PFC
120
Poplar Forest Capital
California
$206K 2,321 +2,321 New
BEI
121
Benjamin Edwards Inc
Missouri
$198K 2,236 -15 -0.7%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$126K 1,420 – –
LFG
123
Larson Financial Group
Missouri
$122K 1,377 – –
US Bancorp
124
US Bancorp
Minnesota
$118K 1,334 -30 -2%
FQ
125
First Quadrant
California
$114K 1,282 – –
3 4
5
6 7