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John B. Sanfilippo & Son

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 89.57%89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$206K -$42.1K -491 -18%
ProShare Advisors
127
ProShare Advisors
Maryland
$200K +$190K +2,222 New
EVM
128
Eaton Vance Management
Massachusetts
$163K +$122K +1,419 +369%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$158K -$326K -3,800 -66%
KBC Group
130
KBC Group
Belgium
$139K
Russell Investments Group
131
Russell Investments Group
United Kingdom
$136K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$128K
LFG
133
Larson Financial Group
Missouri
$124K
PA
134
Parallel Advisors
California
$117K +$33.9K +396 +44%
FQ
135
First Quadrant
California
$116K
LSA
136
Leonteq Securities AG
Switzerland
$110K +$3.68K +43 +4%
MOACM
137
Mutual of America Capital Management
New York
$109K +$2.57K +30 +3%
US Bancorp
138
US Bancorp
Minnesota
$105K -$13.1K -153 -12%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$91K
Lazard Asset Management
140
Lazard Asset Management
New York
$91K +$14.5K +169 +20%
Osaic Holdings
141
Osaic Holdings
Arizona
$86K -$4.71K -55 -5%
EARNEST Partners
142
EARNEST Partners
Georgia
$81K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$3.77K +44 +6%
FHA
144
First Horizon Advisors
Tennessee
$67K
AIP
145
Ameritas Investment Partners
Nebraska
$65K
HWA
146
Heritage Wealth Advisors
Virginia
$45K
COCM
147
Charter Oak Capital Management
New Hampshire
$41K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$35K -$1.37K -16 -4%
CCM
149
Copeland Capital Management
Pennsylvania
$32K +$857 +10 +3%
TRCT
150
Tower Research Capital (TRC)
New York
$31K +$6.17K +72 +26%

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.