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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$469K +$41.3K +400 +10%
AAM
102
Advisors Asset Management
Colorado
$449K +$176K +1,704 +67%
YCM
103
Yousif Capital Management
Michigan
$431K -$38.2K -370 -8%
BAM
104
Belpointe Asset Management
Nevada
$425K +$414K +4,017 New
FCA
105
Fortis Capital Advisors
Kansas
$425K +$414K +4,017 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$420K -$103 -1 -0%
CM
107
Capital Management
Virginia
$413K -$629K -6,100 -61%
Comerica Bank
108
Comerica Bank
Texas
$404K -$38K -368 -9%
TPWM
109
Twelve Points Wealth Management
Massachusetts
$402K -$3.61K -35 -0.9%
DT
110
Diversified Trust
Tennessee
$386K +$376K +3,646 New
SWP
111
Significant Wealth Partners
Illinois
$383K +$373K +3,613 New
Millennium Management
112
Millennium Management
New York
$381K -$1.38M -13,353 -79%
NYLIM
113
New York Life Investment Management
New York
$361K -$25K -242 -7%
II
114
Inspire Investing
Idaho
$356K -$36.2K -351 -9%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$10.2K -99 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$331K -$66.1K -641 -17%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$330K -$266K -2,583 -45%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$326K +$5.05K +49 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$324K
CG
120
Cynosure Group
Utah
$320K +$311K +3,019 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$319K
VI
122
Versor Investments
New York
$316K +$308K +2,984 New
DCM
123
DGS Capital Management
New Jersey
$314K +$53.6K +520 +21%
AB
124
Amalgamated Bank
New York
$308K -$99.7K -967 -25%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$300K

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.