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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

193 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
61
Reduced
70
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$45.7M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
FP
5
Foundry Partners
Minnesota
$2.92M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.5M
2
Millennium Management
2
Millennium Management
New York
$562K
3
RA
3
Royce & Associates
New York
$45.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWM
126
Twelve Points Wealth Management
Massachusetts
$381K -$3.49K -36 -0.9%
AB
127
Amalgamated Bank
New York
$381K -$26.5K -274 -7%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$369K +$369K +3,805 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$354K – – –
XT
130
XTX Topco
Cayman Islands
$345K +$11.2K +116 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$343K – – –
EGM
132
Engineers Gate Manager
New York
$342K -$550K -5,676 -62%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$330K -$28.5K -294 -8%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K – – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$297K -$273K -2,821 -48%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$290K -$5.62K -58 -2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$280K -$3.39K -35 -1%
II
138
Inspire Investing
Idaho
$271K -$8.92K -92 -3%
SOW
139
State of Wyoming
Wyoming
$271K +$159K +1,637 +141%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
KI
141
Kula Investments
Illinois
$258K +$258K +2,660 New
GAM
142
Gotham Asset Management
New York
$256K +$256K +2,644 New
ASRS
143
Arizona State Retirement System
Arizona
$251K +$6.59K +68 +3%
API
144
Advisor Partners II
California
$247K +$247K +2,551 New
YIH
145
Y-Intercept (HK)
Hong Kong
$226K +$226K +2,328 New
DCM
146
Delta Capital Management
New Jersey
$223K +$223K +2,300 New
ARMT
147
Amica Retiree Medical Trust
Rhode Island
$220K +$220K +2,273 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$204K +$204K +2,100 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$204K +$204K +2,100 New
Lazard Asset Management
150
Lazard Asset Management
New York
$173K – – –
4 5
6
7 8