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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.88M
5
RA
5
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
2
Dearborn Partners
Illinois
$0
3
CM
3
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$321K – – –
Russell Investments Group
102
Russell Investments Group
United Kingdom
$308K +$126K +1,740 +69%
AB
103
Amalgamated Bank
New York
$303K -$1.52K -21 -0.5%
TPWM
104
Twelve Points Wealth Management
Massachusetts
$288K -$652 -9 -0.2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$281K -$111K -1,532 -28%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$263K -$19.3K -266 -7%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$260K – – –
HF
108
HRT Financial
New York
$259K +$259K +3,576 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$6.96K -96 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$247K -$6.25K -86 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$244K -$377K -5,203 -61%
ECM
112
ExodusPoint Capital Management
New York
$234K +$234K +3,228 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$225K -$280K -3,867 -55%
PI
114
PEAK6 Investments
Illinois
$225K +$225K +3,099 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$221K -$114K -1,574 -34%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$213K -$36.3K -500 -15%
II
117
Inspire Investing
Idaho
$212K +$5.66K +78 +3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$204K +$204K +2,810 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$185K -$9.06K -125 -5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$174K -$16.5K -227 -9%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$154K +$154K +2,126 New
Osaic Holdings
122
Osaic Holdings
Arizona
$131K +$63.6K +881 +94%
ACM
123
Aquatic Capital Management
Illinois
$130K +$130K +1,800 New
Lazard Asset Management
124
Lazard Asset Management
New York
$126K +$43.9K +608 +53%
GCM
125
Gladius Capital Management
Illinois
$123K +$123K +1,689 New
3 4
5
6 7