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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 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, 55 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
55
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$19.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.1M
4
HF
4
HRT Financial
New York
$2.08M
5
Wells Fargo
5
Wells Fargo
California
$10.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
RA
2
Royce & Associates
New York
$44.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.8M
4
BlackRock
4
BlackRock
New York
$118M
5
Deutsche Bank
5
Deutsche Bank
Germany
$556K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$365K +$365K +4,467 New
TI
102
Trexquant Investment
Connecticut
$360K +$360K +4,405 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$351K +$24.5K +300 +8%
LCM
104
Landscape Capital Management
New Jersey
$340K +$18.6K +227 +6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$328K -$6.17K -74 -2%
Truist Financial
106
Truist Financial
North Carolina
$322K -$92.7K -1,135 -22%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$315K +$46.3K +566 +17%
PFC
108
Poplar Forest Capital
California
$315K +$126K +1,538 +66%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$297K – – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$294K +$294K +3,516 New
SGI
111
Summit Global Investments
Utah
$286K +$286K +3,500 New
Two Sigma Investments
112
Two Sigma Investments
New York
$276K -$776K -9,480 -74%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$266K – – –
II
114
Inspire Investing
Idaho
$237K -$296K -3,630 -56%
MIM
115
MetLife Investment Management
New Jersey
$233K – – –
Lido Advisors
116
Lido Advisors
California
$232K +$232K +2,840 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
DCM
118
Delta Capital Management
New Jersey
$217K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$212K -$82 -1 -0%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
LWAM
121
Legacy Wealth Asset Management
Minnesota
$203K +$654 +8 +0.3%
BEI
122
Benjamin Edwards Inc
Missouri
$183K -$82 -1 -0%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$126K -$1.16M -14,097 -90%
KBC Group
124
KBC Group
Belgium
$126K -$126K -1,546 -50%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$116K – – –
3 4
5
6 7