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John B. Sanfilippo & Son
JBSS

194 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, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

7% more funds holding

Funds holding: 182 → 194 (+12)

0.94% more ownership

Funds ownership: 89.84% → 90.77% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% 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
71
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$42.1M
2
Ameriprise
Ameriprise
Minnesota
+$4.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
FP
Foundry Partners
Minnesota
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.1M
2
Millennium Management
Millennium Management
New York
-$7.95M
3
RA
Royce & Associates
New York
-$7.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWM
126
Twelve Points Wealth Management
Massachusetts
$381K -$3.21K -36 -0.9%
AB
127
Amalgamated Bank
New York
$381K -$24.5K -274 -7%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$369K +$340K +3,805 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$354K – – –
XT
130
XTX Topco
Cayman Islands
$345K +$10.4K +116 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$343K – – –
EGM
132
Engineers Gate Manager
New York
$342K -$507K -5,676 -62%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$330K -$26.3K -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 -$252K -2,821 -48%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$290K -$5.18K -58 -2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$280K -$3.13K -35 -1%
II
138
Inspire Investing
Idaho
$271K -$8.21K -92 -3%
SOW
139
State of Wyoming
Wyoming
$271K +$146K +1,637 +141%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
KI
141
Kula Investments
Illinois
$258K +$238K +2,660 New
GAM
142
Gotham Asset Management
New York
$256K +$236K +2,644 New
ASRS
143
Arizona State Retirement System
Arizona
$251K +$6.07K +68 +3%
API
144
Advisor Partners II
California
$247K +$228K +2,551 New
YIH
145
Y-Intercept (HK)
Hong Kong
$226K +$208K +2,328 New
DCM
146
Delta Capital Management
New Jersey
$223K +$205K +2,300 New
ARMT
147
Amica Retiree Medical Trust
Rhode Island
$220K +$203K +2,273 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$204K +$188K +2,100 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$204K +$188K +2,100 New
Lazard Asset Management
150
Lazard Asset Management
New York
$173K – – –
4 5
6
7 8

JBSS Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2023, worth a combined $790M — up 26% from $627M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $42.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $24.1M.

  • 194 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $790M of John B. Sanfilippo & Son stock for Q1 2023, up 26% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q1 2023 and 16 closed out, a net change of +13 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2023 was Capital International Investors, an estimated $42.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2023.