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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

188 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.1M
3
Invesco
3
Invesco
Georgia
$21.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.32M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$45.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4K
3
Goldman Sachs
3
Goldman Sachs
New York
$18.2M
4
DIA
4
Dean Investment Associates
Ohio
$1.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$359K 3,060 – –
EGM
127
Engineers Gate Manager
New York
$358K 3,055 -469 -13%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$331K 2,827 +156 +6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$327K 2,792 -100 -3%
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
$320K 2,732 +632 +30%
II
131
Inspire Investing
Idaho
$313K 2,665 -135 -5%
API
132
Advisor Partners II
California
$298K 2,542 -9 -0.4%
ASRS
133
Arizona State Retirement System
Arizona
$295K 2,516 -71 -3%
DCM
134
Delta Capital Management
New Jersey
$262K 2,230 -70 -3%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$261K 2,225 -14,467 -87%
ARMT
136
Amica Retiree Medical Trust
Rhode Island
$251K 2,137 -136 -6%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$246K 2,100 – –
TA
138
Tectonic Advisors
Texas
$238K 2,033 -4,954 -71%
ECM
139
Evergreen Capital Management
Washington
$231K 1,968 +1,968 New
VCM
140
Violich Capital Management
California
$220K 1,880 +1,880 New
DCM
141
DGS Capital Management
New Jersey
$220K 1,875 +1,875 New
Lazard Asset Management
142
Lazard Asset Management
New York
$209K 1,788 – –
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$209K 1,782 -1,212 -40%
XT
144
XTX Topco
Cayman Islands
$205K 1,752 -1,803 -51%
MOACM
145
Mutual of America Capital Management
New York
$205K 1,750 +1,750 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$167K 1,420 – –
LFG
147
Larson Financial Group
Missouri
$161K 1,377 – –
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$118K 1,009 – –
QCG
149
Quadrant Capital Group
Ohio
$114K 972 -36 -4%
SOW
150
State of Wyoming
Wyoming
$107K 914 -1,886 -67%
4 5
6
7 8