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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$484K -$14.3K -148 -3%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$476K
GF
103
Gabelli Funds
New York
$472K +$484K +5,000 New
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$464K +$3.78K +39 +0.8%
JAM
105
Jupiter Asset Management
United Kingdom
$460K -$315K -3,250 -40%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$457K -$16.9K -174 -3%
IIM
107
INTECH Investment Management
Florida
$455K +$255K +2,637 +121%
SAG
108
SageView Advisory Group
California
$453K +$220K +2,269 +90%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$440K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$415K -$9.69K -100 -2%
II
111
Inspire Investing
Idaho
$410K +$71.1K +734 +20%
QT
112
Quantbot Technologies
New York
$398K +$233K +2,406 +132%
CC
113
Centiva Capital
New York
$394K -$77.2K -797 -16%
Victory Capital Management
114
Victory Capital Management
Texas
$388K -$133K -1,372 -25%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$370K -$1.11M -11,461 -75%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$369K
CG
117
Cynosure Group
Utah
$363K -$2.33K -24 -0.6%
TPWM
118
Twelve Points Wealth Management
Massachusetts
$358K
Verition Fund Management
119
Verition Fund Management
Connecticut
$355K +$365K +3,768 New
CF
120
Centaurus Financial
California
$338K -$111K -1,143 -24%
YCM
121
Yousif Capital Management
Michigan
$334K -$6.78K -70 -2%
CM
122
Capital Management
Virginia
$327K -$41.2K -425 -11%
BFM
123
Boothbay Fund Management
New York
$322K +$331K +3,414 New
Comerica Bank
124
Comerica Bank
Texas
$310K -$7.85K -81 -2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$9.3K -96 -3%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.