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John B. Sanfilippo & Son
JBSS

162 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 162 → 162 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

2.28% less ownership

Funds ownership: 91.85% → 89.57% (-2.3%)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
56
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
+$7.78M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
HF
HRT Financial
New York
+$2.2M
5
Wells Fargo
Wells Fargo
California
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$19.4M
2
RA
Royce & Associates
New York
-$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.75M
4
BlackRock
BlackRock
New York
-$3.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
126
Larson Financial Group
Missouri
$113K – – –
US Bancorp
127
US Bancorp
Minnesota
$107K -$2.08K -24 -2%
FQ
128
First Quadrant
California
$105K – – –
MOACM
129
Mutual of America Capital Management
New York
$97K -$6.77K -78 -6%
LSA
130
Leonteq Securities AG
Switzerland
$96.3K +$5.64K +65 +6%
Osaic Holdings
131
Osaic Holdings
Arizona
$83K +$43K +495 +95%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$82K – – –
EARNEST Partners
133
EARNEST Partners
Georgia
$74K – – –
PA
134
Parallel Advisors
California
$73K +$29.9K +345 +63%
Lazard Asset Management
135
Lazard Asset Management
New York
$69K +$73.8K +850 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$6.94K +80 +11%
FHA
137
First Horizon Advisors
Tennessee
$60K +$521 +6 +0.8%
AIP
138
Ameritas Investment Partners
Nebraska
$59K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$41K -$868 -10 -2%
HWA
140
Heritage Wealth Advisors
Virginia
$40.9K – – –
COCM
141
Charter Oak Capital Management
New Hampshire
$37K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$32K -$6.16K -71 -15%
CCM
143
Copeland Capital Management
Pennsylvania
$28K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$23K -$30.7K -354 -57%
CMF
145
Counterpoint Mutual Funds
California
$21K +$22.3K +257 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$19K – – –
SWA
147
Sutton Wealth Advisors
Florida
$15.6K – – –
S
148
SignatureFD
Georgia
$15K -$347 -4 -2%
SPIA
149
Steward Partners Investment Advisory
New York
$12K – – –
JFA
150
JNBA Financial Advisors
Minnesota
$8K – – –
3 4 5
6
7

JBSS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2021, worth a combined $649M — down 10% from $721M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $7.78M. The largest seller was Fidelity International, exiting entirely with an estimated $19.4M sold.

  • 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $649M of John B. Sanfilippo & Son stock for Q3 2021, down 10% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2021 was Hunter Perkins Capital Management, an estimated $7.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2021 was Fidelity International, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.