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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
64
Reduced
58
Closed
18
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$235K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M
3
BlackRock
3
BlackRock
New York
$126M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$24.1M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.93M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$18.6M
2
CM
2
Capital Management
Virginia
$15.8M
3
Aviva
3
Aviva
United Kingdom
$0
4
AP
4
Advisors Preferred
Maryland
$508K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$425K -$25.7K -308 -6%
IA
102
IndexIQ Advisors
New York
$413K +$413K +4,953 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$386K -$14.7K -176 -4%
MIM
104
MetLife Investment Management
New Jersey
$377K +$139K +1,666 +58%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$371K – – –
AB
106
Amalgamated Bank
New York
$351K -$22K -263 -6%
AF
107
Amalgamated Financial
New York
$351K +$351K +4,201 New
TPWM
108
Twelve Points Wealth Management
Massachusetts
$333K -$57.2K -685 -15%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$325K -$28.3K -339 -8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$78.9K -945 -21%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$299K +$6.08K +73 +2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$291K -$24.5K -293 -8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$286K – – –
TI
114
Trexquant Investment
Connecticut
$281K +$281K +3,362 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$265K +$265K +3,192 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$263K +$1.08K +13 +0.4%
JWCA
117
J.W. Coons Advisors
Ohio
$263K +$263K +3,165 New
II
118
Inspire Investing
Idaho
$237K +$6.17K +74 +3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$223K -$287K -3,443 -56%
LWAM
120
Legacy Wealth Asset Management
Minnesota
$219K +$7.66K +92 +4%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$219K +$52.3K +627 +31%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$209K – – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$209K +$82.7K +1,000 +65%
ASRS
124
Arizona State Retirement System
Arizona
$200K +$834 +10 +0.4%
PA
125
Parallel Advisors
California
$135K +$28.2K +342 +26%
3 4
5
6 7