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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

173 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
61
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$926K
2
CM
2
Capital Management
Virginia
$3.95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.94M
4
BlackRock
4
BlackRock
New York
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$370K +$4.16K +55 +1%
MIM
102
MetLife Investment Management
New Jersey
$342K – – –
Franklin Resources
103
Franklin Resources
California
$336K -$63.5K -837 -16%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$326K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$319K -$6.87K -90 -2%
AB
106
Amalgamated Bank
New York
$319K +$2.2K +29 +0.7%
B
107
Bailard
California
$310K +$310K +4,100 New
HCM
108
Hodges Capital Management
Texas
$303K +$303K +4,000 New
TPWM
109
Twelve Points Wealth Management
Massachusetts
$301K – – –
Deutsche Bank
110
Deutsche Bank
Germany
$300K -$1.46M -19,315 -83%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$294K – – –
American Century Companies
112
American Century Companies
Missouri
$292K -$239K -3,158 -45%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$288K +$288K +3,802 New
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$280K +$5.52K +73 +2%
KAS
115
Kestra Advisory Services
Texas
$272K +$272K +3,592 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$268K +$10.8K +143 +4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$267K +$12.3K +162 +5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$4.54K -60 -2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$245K +$13.6K +180 +6%
ECM
120
ExodusPoint Capital Management
New York
$239K -$5.69K -75 -2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$235K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$228K +$15.2K +200 +7%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$222K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$220K +$220K +2,905 New
Walleye Capital
125
Walleye Capital
New York
$216K +$216K +2,847 New
3 4
5
6 7