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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
126
Mariner
Kansas
$281K +$274K +2,657 New
VPIM
127
Vanguard Personalized Indexing Management
California
$271K +$16.5K +160 +7%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$271K +$18.4K +178 +7%
ASRS
129
Arizona State Retirement System
Arizona
$261K -$4.43K -43 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$257K -$24K -233 -9%
JIC
131
Johnson Investment Counsel
Ohio
$253K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$236K
NA
133
NewEdge Advisors
Louisiana
$233K -$36.8K -357 -14%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$222K
JF
135
Jump Financial
Illinois
$213K +$208K +2,015 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$201K +1,944 New
Citadel Advisors
137
Citadel Advisors
Florida
$165K +$161K +1,558 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$150K
LFG
139
Larson Financial Group
Missouri
$146K
SO
140
STRS Ohio
Ohio
$137K -$536K -5,200 -80%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$133K +$6.09K +59 +5%
PA
142
Parallel Advisors
California
$113K +$39.5K +383 +56%
DZ Bank
143
DZ Bank
Germany
$106K
QT
144
Quantbot Technologies
New York
$103K +$65.8K +638 +192%
AIP
145
Ameritas Investment Partners
Nebraska
$94.4K
QCG
146
Quadrant Capital Group
Ohio
$89.6K -$9.28K -90 -10%
Lazard Asset Management
147
Lazard Asset Management
New York
$79K -$3.2K -31 -4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$72K
TRCT
149
Tower Research Capital (TRC)
New York
$70.5K -$231K -2,243 -77%
LSA
150
Leonteq Securities AG
Switzerland
$67.9K -$11K -107 -14%

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.