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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$296K +$304K +3,140 New
BF
127
BOK Financial
Oklahoma
$295K +$308K +3,183 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$289K
DCM
129
DGS Capital Management
New Jersey
$288K -$4.94K -51 -2%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$287K -$9.59K -99 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$285K -$16.3K -168 -5%
BHCM
132
Brevan Howard Capital Management
Jersey
$270K +$277K +2,860 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$267K
VF
134
Virtu Financial
New York
$263K +$270K +2,792 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$262K -$96.9K -1,000 -26%
AB
136
Amalgamated Bank
New York
$251K -$2.62K -27 -1%
ASRS
137
Arizona State Retirement System
Arizona
$245K +$7.17K +74 +3%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$244K +$251K +2,586 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$243K -$6.68K -69 -3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$234K -$35.2K -363 -13%
CCC
141
Chesapeake Capital Corp
Florida
$230K -$24.9K -257 -10%
TI
142
Tidal Investments
Wisconsin
$228K -$24.9K -257 -10%
JIC
143
Johnson Investment Counsel
Ohio
$225K
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$225K +$15.5K +160 +7%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$228K +2,358 New
XT
146
XTX Topco
Cayman Islands
$213K +$219K +2,260 New
VPIM
147
Vanguard Personalized Indexing Management
California
$204K -$59.2K -611 -22%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$201K -$9.69K -100 -4%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$189K -$9.69K -100 -5%
ARMT
150
Amica Retiree Medical Trust
Rhode Island
$142K +$146K +1,505 New

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.