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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
65
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$60.1M
3
HCM
3
Hodges Capital Management
Texas
$2.64M
4
LCM
4
Legato Capital Management
California
$2.03M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M
5
Invesco
5
Invesco
Georgia
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$448K -$128K -1,500 -22%
PI
102
Putnam Investments
Massachusetts
$430K -$163 -2 -0%
Deutsche Bank
103
Deutsche Bank
Germany
$427K +$105K +1,289 +33%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$417K +$417K +5,124 New
Squarepoint
105
Squarepoint
New York
$399K +$399K +4,907 New
AIG
106
American International Group
New York
$395K -$3.17K -39 -0.8%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$393K +$130K +1,603 +50%
MIM
108
MetLife Investment Management
New Jersey
$367K – – –
Franklin Resources
109
Franklin Resources
California
$362K +$1.87K +23 +0.5%
SAG
110
SageView Advisory Group
California
$357K +$357K +4,388 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$350K +$350K +4,300 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$342K -$8.14K -100 -2%
AB
113
Amalgamated Bank
New York
$342K – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$342K – – –
SG Americas Securities
115
SG Americas Securities
New York
$335K -$339K -4,168 -50%
American Century Companies
116
American Century Companies
Missouri
$329K +$15K +185 +5%
TPWM
117
Twelve Points Wealth Management
Massachusetts
$323K -$488 -6 -0.2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$316K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$307K -$131K -1,607 -30%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$301K – – –
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$297K +$297K +3,657 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$288K – – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$287K – – –
XT
124
XTX Topco
Cayman Islands
$280K +$64K +787 +30%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$5.77K -71 -2%
3 4
5
6 7