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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$22.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.92M
4
BlackRock
4
BlackRock
New York
$149M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.83M
4
GCP
4
GSA Capital Partners
United Kingdom
$427K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$458K -$2.58K -25 -0.6%
Comerica Bank
102
Comerica Bank
Texas
$431K -$1.44K -14 -0.3%
GCP
103
GSA Capital Partners
United Kingdom
$427K -$2.38M -23,079 -85%
B
104
Bailard
California
$415K -$197K -1,912 -32%
Squarepoint
105
Squarepoint
New York
$411K +$411K +3,986 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$409K -$619 -6 -0.2%
AB
107
Amalgamated Bank
New York
$400K -$9.39K -91 -2%
TPWM
108
Twelve Points Wealth Management
Massachusetts
$395K -$9.27K -90 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$388K -$103 -1 -0%
II
110
Inspire Investing
Idaho
$382K +$61.6K +598 +19%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$381K -$9.68K -94 -2%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$380K +$380K +3,688 New
NYLIM
113
New York Life Investment Management
New York
$376K -$11.1K -108 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K -$7.83K -76 -2%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$340K – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$326K -$861K -8,360 -73%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$315K – – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$312K +$312K +3,026 New
TI
119
Tidal Investments
Wisconsin
$303K +$303K +2,942 New
TRCT
120
Tower Research Capital (TRC)
New York
$300K +$284K +2,753 +1,765%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$274K -$3.09K -30 -1%
SAG
123
SageView Advisory Group
California
$272K -$232K -2,153 -46%
NA
124
NewEdge Advisors
Louisiana
$270K -$77.2K -732 -22%
AAM
125
Advisors Asset Management
Colorado
$261K +$17K +165 +7%
3 4
5
6 7