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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$419K +$421K +4,219 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$380K -$4.5K -45 -1%
CM
103
Capital Management
Virginia
$379K
CG
104
Cynosure Group
Utah
$376K +$85K +851 +28%
Citadel Advisors
105
Citadel Advisors
Florida
$372K +$227K +2,275 +146%
Millennium Management
106
Millennium Management
New York
$370K +$21.4K +214 +6%
TPWM
107
Twelve Points Wealth Management
Massachusetts
$369K
Barclays
108
Barclays
United Kingdom
$369K -$452K -4,529 -54%
Deutsche Bank
109
Deutsche Bank
Germany
$369K -$129K -1,288 -25%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$367K -$74.6K -747 -17%
YCM
111
Yousif Capital Management
Michigan
$351K -$46.1K -461 -11%
II
112
Inspire Investing
Idaho
$351K +$24.8K +248 +7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$11.1K +111 +3%
Comerica Bank
114
Comerica Bank
Texas
$327K -$44.7K -447 -12%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$310K +$6.79K +68 +2%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$305K -$16K -160 -5%
DCM
117
DGS Capital Management
New Jersey
$301K +$13.7K +137 +5%
AG
118
Algert Global
California
$298K +$306K +3,068 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$297K
B
120
Bailard
California
$292K -$143K -1,429 -32%
YIH
121
Y-Intercept (HK)
Hong Kong
$291K +$299K +2,995 New
VI
122
Versor Investments
New York
$290K
HSBC Holdings
123
HSBC Holdings
United Kingdom
$279K +$286K +2,865 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$277K -$22.9K -229 -7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$275K

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.