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John B. Sanfilippo & Son
JBSS

182 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $474K

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.61% less ownership

Funds ownership: 91.15% → 89.54% (-1.6%)

4% less funds holding

Funds holding: 189 → 182 (-7)

16% less capital invested

Capital invested by funds: $947M → $795M (-$152M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
67
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.7M
2
Millennium Management
Millennium Management
New York
+$5.04M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.39M
4
CIM
Confluence Investment Management
Missouri
+$4.23M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$9.82M
2
Goldman Sachs
Goldman Sachs
New York
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$5.42M
4
N
Nuveen
North Carolina
-$5.29M
5
BCM
Bridgeway Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$302K – – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$286K +$16.8K +160 +6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
TI
129
Trexquant Investment
Connecticut
$279K -$1.06M -10,064 -78%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$266K -$10.5K -100 -4%
ASRS
131
Arizona State Retirement System
Arizona
$252K +$3.58K +34 +1%
VPIM
132
Vanguard Personalized Indexing Management
California
$244K +$259K +2,467 New
AAM
133
Advisors Asset Management
Colorado
$234K +$249K +2,369 New
TA
134
Tectonic Advisors
Texas
$227K +$28.3K +269 +13%
SG Americas Securities
135
SG Americas Securities
New York
$222K -$202K -1,918 -46%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$220K – – –
ARMT
137
Amica Retiree Medical Trust
Rhode Island
$211K – – –
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$207K – – –
DCM
139
DGS Capital Management
New Jersey
$204K +$20.4K +194 +10%
SOW
140
State of Wyoming
Wyoming
$196K +$113K +1,073 +117%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$180K +$101K +961 +112%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$140K – – –
LFG
143
Larson Financial Group
Missouri
$136K – – –
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$99.7K – – –
DZ Bank
145
DZ Bank
Germany
$98.9K +$105K +1,001 New
QCG
146
Quadrant Capital Group
Ohio
$96K – – –
PA
147
Parallel Advisors
California
$92.2K +$19.5K +185 +25%
EARNEST Partners
148
EARNEST Partners
Georgia
$88.9K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$88K +$18.4K +175 +24%
ACM
150
Aquatic Capital Management
Illinois
$79K +$84.1K +800 New
4 5
6
7 8

JBSS Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2023.