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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 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, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% 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
66
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.06M
4
CIM
4
Confluence Investment Management
Missouri
$3.97M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.2M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$7.59M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.15M
3
Ameriprise
3
Ameriprise
Minnesota
$2.96M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.59M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$302K 3,060 – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$286K 2,892 +160 +6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$279K 2,827 – –
TI
129
Trexquant Investment
Connecticut
$279K 2,822 -10,064 -78%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$266K 2,692 -100 -4%
ASRS
131
Arizona State Retirement System
Arizona
$252K 2,550 +34 +1%
VPIM
132
Vanguard Personalized Indexing Management
California
$244K 2,467 +2,467 New
AAM
133
Advisors Asset Management
Colorado
$234K 2,369 +2,369 New
TA
134
Tectonic Advisors
Texas
$227K 2,302 +269 +13%
SG Americas Securities
135
SG Americas Securities
New York
$222K 2,245 -1,918 -46%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$220K 2,225 – –
ARMT
137
Amica Retiree Medical Trust
Rhode Island
$211K 2,137 – –
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$207K 2,100 – –
DCM
139
DGS Capital Management
New Jersey
$204K 2,069 +194 +10%
SOW
140
State of Wyoming
Wyoming
$196K 1,987 +1,073 +117%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$180K 1,819 +961 +112%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$140K 1,420 – –
LFG
143
Larson Financial Group
Missouri
$136K 1,377 – –
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$99.7K 1,009 – –
DZ Bank
145
DZ Bank
Germany
$98.9K 1,001 +1,001 New
QCG
146
Quadrant Capital Group
Ohio
$96K 972 – –
PA
147
Parallel Advisors
California
$92.2K 933 +185 +25%
EARNEST Partners
148
EARNEST Partners
Georgia
$88.9K 900 – –
AIP
149
Ameritas Investment Partners
Nebraska
$88K 891 +175 +24%
ACM
150
Aquatic Capital Management
Illinois
$79K 800 +800 New
4 5
6
7 8