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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
126
Vanguard Personalized Indexing Management
California
$270K +$22.1K +221 +9%
AB
127
Amalgamated Bank
New York
$261K -$22.2K -222 -8%
CCC
128
Chesapeake Capital Corp
Florida
$260K -$275K -2,749 -51%
TI
129
Tidal Investments
Wisconsin
$260K +$268K +2,679 New
SG Americas Securities
130
SG Americas Securities
New York
$258K +$265K +2,653 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$256K +$7.59K +76 +3%
SAG
132
SageView Advisory Group
California
$246K +$253K +2,534 New
ASRS
133
Arizona State Retirement System
Arizona
$245K +$5.39K +54 +2%
GCM
134
Gallacher Capital Management
Colorado
$234K -$202K -2,027 -46%
JIC
135
Johnson Investment Counsel
Ohio
$232K
QCM
136
Quantinno Capital Management
New York
$232K +$238K +2,387 New
Mariner
137
Mariner
Kansas
$232K -$27.4K -274 -10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$217K -$20K -200 -8%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$216K
IIM
140
INTECH Investment Management
Florida
$212K +$218K +2,186 New
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$194K
QT
142
Quantbot Technologies
New York
$177K +$84.5K +846 +87%
TRCT
143
Tower Research Capital (TRC)
New York
$174K +$112K +1,125 +169%
SOW
144
State of Wyoming
Wyoming
$159K +$164K +1,641 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$138K
LFG
146
Larson Financial Group
Missouri
$134K
SO
147
STRS Ohio
Ohio
$126K
PA
148
Parallel Advisors
California
$109K +$5K +50 +5%
AIP
149
Ameritas Investment Partners
Nebraska
$86.6K
A
150
AlphaQuest
New York
$68.3K +$70.2K +703 New

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.