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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

201 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, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
76
Closed
20
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
HF
5
HRT Financial
New York
$4.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Capital International Investors
2
Capital International Investors
California
$46.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M
4
RA
4
Royce & Associates
New York
$32.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$296K +$296K +3,140 New
BF
127
BOK Financial
Oklahoma
$295K +$295K +3,183 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$289K – – –
DCM
129
DGS Capital Management
New Jersey
$288K -$4.81K -51 -2%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$287K -$9.34K -99 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$285K -$15.8K -168 -5%
BHCM
132
Brevan Howard Capital Management
Jersey
$270K +$270K +2,860 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$267K – – –
VF
134
Virtu Financial
New York
$263K +$263K +2,792 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$262K -$94.4K -1,000 -26%
AB
136
Amalgamated Bank
New York
$251K -$2.55K -27 -1%
ASRS
137
Arizona State Retirement System
Arizona
$245K +$6.98K +74 +3%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$244K +$244K +2,586 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$243K -$6.53K -69 -3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$234K -$34.2K -363 -13%
CCC
141
Chesapeake Capital Corp
Florida
$230K -$24.4K -257 -10%
TI
142
Tidal Investments
Wisconsin
$228K -$24.2K -257 -10%
JIC
143
Johnson Investment Counsel
Ohio
$225K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$225K +$15.1K +160 +7%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$222K +2,358 New
XT
146
XTX Topco
Cayman Islands
$213K +$213K +2,260 New
VPIM
147
Vanguard Personalized Indexing Management
California
$204K -$57.6K -611 -22%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$201K -$9.43K -100 -4%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$189K -$9.43K -100 -5%
ARMT
150
Amica Retiree Medical Trust
Rhode Island
$142K +$142K +1,505 New
4 5
6
7 8