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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

193 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
61
Reduced
70
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$45.7M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
FP
5
Foundry Partners
Minnesota
$2.92M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.5M
2
Millennium Management
2
Millennium Management
New York
$562K
3
RA
3
Royce & Associates
New York
$45.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$589K 6,073 +79 +1%
VIA
102
Virtus Investment Advisers
Connecticut
$578K 5,968 -1,013 -15%
Millennium Management
103
Millennium Management
New York
$562K 5,799 -88,983 -94%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$560K 5,777 -1,400 -20%
Citigroup
105
Citigroup
New York
$552K 5,698 -581 -9%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$543K 5,606 +1,429 +34%
GC
107
Globeflex Capital
California
$538K 5,549 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$504K 5,200 -3,100 -37%
Osaic Holdings
109
Osaic Holdings
Arizona
$498K 5,143 +2,458 +92%
PI
110
Putnam Investments
Massachusetts
$492K 5,076 -209 -4%
YCM
111
Yousif Capital Management
Michigan
$491K 5,071 -600 -11%
AIG
112
American International Group
New York
$473K 4,877 +24 +0.5%
NYLIM
113
New York Life Investment Management
New York
$470K 4,854 -2,167 -31%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$460K 4,745 +862 +22%
SEI Investments
115
SEI Investments
Pennsylvania
$455K 4,691 +4,691 New
WHG
116
Westwood Holdings Group
Texas
$443K 4,569 +4,569 New
MIM
117
MetLife Investment Management
New Jersey
$438K 4,515 – –
CWA
118
CM Wealth Advisors
Ohio
$435K 4,217 +4,217 New
SAG
119
SageView Advisory Group
California
$433K 4,472 +84 +2%
Franklin Resources
120
Franklin Resources
California
$432K 4,459 +10 +0.2%
AI
121
AdvisorShares Investments
Maryland
$422K 4,352 +4,352 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$412K 4,252 -48 -1%
Victory Capital Management
123
Victory Capital Management
Texas
$411K 4,245 -4,662 -52%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$407K 4,200 – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$385K 3,975 +3,975 New
3 4
5
6 7