John B. Sanfilippo & Son
JBSS
162 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
0% more funds holding
Funds holding: 162 → 162 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
2.28% less ownership
Funds ownership: 91.85% → 89.57% (-2.3%)
10% less capital invested
Capital invested by funds: $721M → $649M (-$72.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$7.78M |
| 2 |
Goldman Sachs
New York
|
+$4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
| 4 |
HF
HRT Financial
New York
|
+$2.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$19.4M |
| 2 |
RA
Royce & Associates
New York
|
-$6.35M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.75M |
| 4 |
BlackRock
New York
|
-$3.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.87M |
JBSS Hedge Fund Activity: Q3 2021 in Review
162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2021, worth a combined $649M — down 10% from $721M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JBSS positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Hunter Perkins Capital Management, adding an estimated $7.78M. The largest seller was Fidelity International, exiting entirely with an estimated $19.4M sold.
- 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $649M of John B. Sanfilippo & Son stock for Q3 2021, down 10% quarter-over-quarter.
- 17 funds opened new John B. Sanfilippo & Son positions in Q3 2021 and 14 closed out, a net change of +3 holders.
- The largest John B. Sanfilippo & Son buyer in Q3 2021 was Hunter Perkins Capital Management, an estimated $7.78M added.
- The largest John B. Sanfilippo & Son seller in Q3 2021 was Fidelity International, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2021.