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John B. Sanfilippo & Son
JBSS

182 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $474K

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.61% less ownership

Funds ownership: 91.15% → 89.54% (-1.6%)

4% less funds holding

Funds holding: 189 → 182 (-7)

16% less capital invested

Capital invested by funds: $947M → $795M (-$152M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
67
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.7M
2
Millennium Management
Millennium Management
New York
+$5.04M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.39M
4
CIM
Confluence Investment Management
Missouri
+$4.23M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$9.82M
2
Goldman Sachs
Goldman Sachs
New York
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$5.42M
4
N
Nuveen
North Carolina
-$5.29M
5
BCM
Bridgeway Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$454K -$10.5K -100 -2%
YCM
102
Yousif Capital Management
Michigan
$441K -$33.1K -315 -7%
XT
103
XTX Topco
Cayman Islands
$437K +$281K +2,667 +152%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$434K +$462K +4,392 New
OQS
105
Occudo Quantitative Strategies
Florida
$425K +$452K +4,302 New
FDS
106
First Dallas Securities
Texas
$425K +$452K +4,300 New
Barclays
107
Barclays
United Kingdom
$423K -$47K -447 -9%
Comerica Bank
108
Comerica Bank
Texas
$415K +$442K +4,199 New
WG
109
Winton Group
United Kingdom
$409K -$401K -3,812 -48%
Victory Capital Management
110
Victory Capital Management
Texas
$393K +$418K +3,977 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$392K +$105 +1 +0%
AB
112
Amalgamated Bank
New York
$392K -$12.2K -116 -3%
TPWM
113
Twelve Points Wealth Management
Massachusetts
$388K -$947 -9 -0.2%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$375K +$2.42K +23 +0.6%
VI
115
Versor Investments
New York
$374K +$398K +3,784 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$372K +$2.52K +24 +0.6%
NYLIM
117
New York Life Investment Management
New York
$371K -$57.3K -545 -13%
GC
118
Guggenheim Capital
Illinois
$346K -$196K -1,860 -35%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$341K +$175K +1,665 +93%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K – – –
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$338K -$5.89K -56 -2%
NRD
122
Nebula Research & Development
New York
$328K +$350K +3,324 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$326K -$20K -190 -5%
NA
124
NewEdge Advisors
Louisiana
$325K +$343K +3,258 +10,181%
II
125
Inspire Investing
Idaho
$308K +$47.2K +449 +17%
3 4
5
6 7

JBSS Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2023.