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John B. Sanfilippo & Son
JBSS

194 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, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

7% more funds holding

Funds holding: 182 → 194 (+12)

0.94% more ownership

Funds ownership: 89.84% → 90.77% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% 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
71
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$42.1M
2
Ameriprise
Ameriprise
Minnesota
+$4.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
FP
Foundry Partners
Minnesota
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
2
Millennium Management
Millennium Management
New York
-$7.95M
3
RA
Royce & Associates
New York
-$7.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$589K +$7.05K +79 +1%
VIA
102
Virtus Investment Advisers
Connecticut
$578K -$90.5K -1,013 -15%
Millennium Management
103
Millennium Management
New York
$562K -$7.95M -88,983 -94%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$560K -$125K -1,400 -20%
Citigroup
105
Citigroup
New York
$552K -$51.9K -581 -9%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$543K +$128K +1,429 +34%
GC
107
Globeflex Capital
California
$538K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$504K -$277K -3,100 -37%
Osaic Holdings
109
Osaic Holdings
Arizona
$498K +$219K +2,458 +92%
PI
110
Putnam Investments
Massachusetts
$492K -$18.7K -209 -4%
YCM
111
Yousif Capital Management
Michigan
$491K -$53.6K -600 -11%
AIG
112
American International Group
New York
$473K +$2.14K +24 +0.5%
NYLIM
113
New York Life Investment Management
New York
$470K -$194K -2,167 -31%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$460K +$77K +862 +22%
SEI Investments
115
SEI Investments
Pennsylvania
$455K +$419K +4,691 New
WHG
116
Westwood Holdings Group
Texas
$443K +$408K +4,569 New
MIM
117
MetLife Investment Management
New Jersey
$438K – – –
CWA
118
CM Wealth Advisors
Ohio
$435K +$377K +4,217 New
SAG
119
SageView Advisory Group
California
$433K +$7.5K +84 +2%
Franklin Resources
120
Franklin Resources
California
$432K +$893 +10 +0.2%
AI
121
AdvisorShares Investments
Maryland
$422K +$389K +4,352 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$412K -$4.29K -48 -1%
Victory Capital Management
123
Victory Capital Management
Texas
$411K -$416K -4,662 -52%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$407K – – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$385K +$355K +3,975 New
3 4
5
6 7

JBSS Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2023, worth a combined $790M — up 26% from $627M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $42.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $24.1M.

  • 194 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $790M of John B. Sanfilippo & Son stock for Q1 2023, up 26% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q1 2023 and 16 closed out, a net change of +13 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2023 was Capital International Investors, an estimated $42.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2023.