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John B. Sanfilippo & Son

174 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, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$63.3K -837 -16%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$326K
Russell Investments Group
105
Russell Investments Group
United Kingdom
$319K -$6.8K -90 -2%
AB
106
Amalgamated Bank
New York
$319K +$2.19K +29 +0.7%
B
107
Bailard
California
$310K +$310K +4,100 New
HCM
108
Hodges Capital Management
Texas
$303K +$302K +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 +$287K +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 +$271K +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 +$12.2K +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 -$5.67K -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 +$15.1K +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 +$215K +2,847 New

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.