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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
II
126
Inspire Investing
Idaho
$207K -$14.6K -193 -7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$202K +2,671 New
XT
128
XTX Topco
Cayman Islands
$201K +$200K +2,652 New
QT
129
Quantbot Technologies
New York
$190K +$190K +2,511 New
TRCT
130
Tower Research Capital (TRC)
New York
$179K +$145K +1,919 +420%
LSA
131
Leonteq Securities AG
Switzerland
$157K +$24.9K +329 +19%
PI
132
PEAK6 Investments
Illinois
$149K -$85.9K -1,137 -37%
Lazard Asset Management
133
Lazard Asset Management
New York
$135K +$3.1K +41 +2%
MOACM
134
Mutual of America Capital Management
New York
$135K +$21K +278 +19%
Osaic Holdings
135
Osaic Holdings
Arizona
$123K -$14.1K -187 -10%
QCG
136
Quadrant Capital Group
Ohio
$109K +$103K +1,362 +1,661%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$108K
LFG
138
Larson Financial Group
Missouri
$104K
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$76K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$4.76K +63 +7%
EARNEST Partners
141
EARNEST Partners
Georgia
$68K
KBC Group
142
KBC Group
Belgium
$65K -$23.1K -305 -26%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$56K +$831 +11 +2%
PA
144
Parallel Advisors
California
$55K -$41.3K -547 -43%
AIP
145
Ameritas Investment Partners
Nebraska
$54K
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$47.3K
FHA
147
First Horizon Advisors
Tennessee
$40K -$18.5K -245 -32%
SWM
148
Selective Wealth Management
Virginia
$38K +$22.7K +300 +150%
HWA
149
Heritage Wealth Advisors
Virginia
$37.9K
S
150
SignatureFD
Georgia
$37K +$10.1K +134 +38%

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.