We are live on ! Find out more
JBSS icon

John B. Sanfilippo & Son
JBSS

167 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, 53 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.6% more ownership

Funds ownership: 89.03% → 90.63% (+1.6%)

0% more funds holding

Funds holding: 167 → 167 (0)

11% less capital invested

Capital invested by funds: $663M → $589M (-$74.7M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

86% less call options, than puts

Call options by funds: $130K | Put options by funds: $906K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
167
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
53
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.4M
2
Millennium Management
Millennium Management
New York
+$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
4
Morgan Stanley
Morgan Stanley
New York
+$3.29M
5
RA
Royce & Associates
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$11.1M
2
DP
Dearborn Partners
Illinois
-$5.2M
3
CM
Capital Management
Virginia
-$4.75M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$321K – – –
Russell Investments Group
102
Russell Investments Group
United Kingdom
$308K +$133K +1,740 +69%
AB
103
Amalgamated Bank
New York
$303K -$1.6K -21 -0.5%
TPWM
104
Twelve Points Wealth Management
Massachusetts
$288K -$688 -9 -0.2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$281K -$117K -1,532 -28%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$263K -$20.3K -266 -7%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$260K – – –
HF
108
HRT Financial
New York
$259K +$273K +3,576 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$7.34K -96 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$247K -$6.57K -86 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$244K -$398K -5,203 -61%
ECM
112
ExodusPoint Capital Management
New York
$234K +$247K +3,228 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$225K -$296K -3,867 -55%
PI
114
PEAK6 Investments
Illinois
$225K +$237K +3,099 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$221K -$120K -1,574 -34%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$213K -$38.2K -500 -15%
II
117
Inspire Investing
Idaho
$212K +$5.96K +78 +3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$204K +$215K +2,810 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$185K -$9.55K -125 -5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$174K -$17.3K -227 -9%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$154K +$162K +2,126 New
Osaic Holdings
122
Osaic Holdings
Arizona
$131K +$67.3K +881 +94%
ACM
123
Aquatic Capital Management
Illinois
$130K +$138K +1,800 New
LSA
124
Leonteq Securities AG
Switzerland
$126K +$15.8K +207 +13%
Lazard Asset Management
125
Lazard Asset Management
New York
$126K +$46.5K +608 +53%
3 4
5
6 7

JBSS Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2022, worth a combined $589M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JBSS positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.4M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $11.1M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $589M of John B. Sanfilippo & Son stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new John B. Sanfilippo & Son positions in Q2 2022 and 15 closed out, a net change of +4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $28.4M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2022 was Hunter Perkins Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.