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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
HPCM
2
Hunter Perkins Capital Management
Illinois
$23.8M
3
Invesco
3
Invesco
Georgia
$17.8M
4
AP
4
Advisors Preferred
Maryland
$2.39M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWM
101
Twelve Points Wealth Management
Massachusetts
$421K +$421K +4,672 New
AB
102
Amalgamated Bank
New York
$402K -$12.3K -137 -3%
Lido Advisors
103
Lido Advisors
California
$400K +$144K +1,600 +56%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$388K – – –
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$382K +$34.6K +384 +10%
CSS
106
Cubist Systematic Strategies
Connecticut
$350K +$350K +3,884 New
TA
107
Teton Advisors
New York
$348K -$56.8K -630 -14%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$341K -$502K -5,566 -60%
Millennium Management
109
Millennium Management
New York
$323K -$851K -9,450 -72%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$309K -$18K -200 -6%
PI
112
Putnam Investments
Massachusetts
$302K +$302K +3,344 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$285K -$70.8K -783 -20%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$270K +$270K +3,000 New
MIM
115
MetLife Investment Management
New Jersey
$257K – – –
II
116
Inspire Investing
Idaho
$250K -$12.2K -135 -5%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$234K +$234K +2,600 New
LWAM
118
Legacy Wealth Asset Management
Minnesota
$229K +$4.78K +53 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
DCM
120
Delta Capital Management
New Jersey
$217K -$21.6K -240 -9%
ASRS
121
Arizona State Retirement System
Arizona
$215K +$215K +2,388 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$211K -$23.3K -258 -10%
Macquarie Group
123
Macquarie Group
Australia
$208K +$208K +2,307 New
Two Sigma Investments
124
Two Sigma Investments
New York
$207K -$96.6K -1,073 -32%
BEI
125
Benjamin Edwards Inc
Missouri
$207K +$5.68K +63 +3%
3 4
5
6 7