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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.55M
3
KCM
3
Kennedy Capital Management
Missouri
$11.4M
4
DP
4
Dearborn Partners
Illinois
$3.16M
5
Invesco
5
Invesco
Georgia
$18.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.05M
2
BlackRock
2
BlackRock
New York
$109M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Charles Schwab
5
Charles Schwab
California
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$14.4K – – –
PHK
152
Point72 Hong Kong
Hong Kong
$14K +$10.7K +146 +324%
FHA
153
First Horizon Advisors
Tennessee
$11K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$11K – – –
VAIA
155
Virtus Alternative Investment Advisers
Connecticut
$11K +$517 +7 +5%
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$7.93K -104 -47%
GT
157
Glenmede Trust
Pennsylvania
$9K -$756 -11 -8%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$9K – – –
JFA
159
JNBA Financial Advisors
Minnesota
$8K – – –
MAM
160
Meeder Asset Management
Ohio
$7K -$9.48K -126 -58%
ASN
161
Advisory Services Network
Georgia
$6K +$6K +80 New
VFA
162
Valeo Financial Advisors
Indiana
$4K +$4K +47 New
CFGS
163
Concourse Financial Group Securities
Alabama
$4K +$4K +53 New
S
164
SignatureFD
Georgia
$3K -$6.22K -85 -67%
Millennium Management
165
Millennium Management
New York
$2.27K +$900 +11,932 +66%
AII
166
AGF Investments Inc
Ontario, Canada
$2K – – –
PFO
167
Pathstone Family Office
New Jersey
$1K -$1K -9 -50%
TFO
168
Tarbox Family Office
California
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
170
Glassman Wealth Services
Virginia
$1K – – –
QCG
171
Quadrant Capital Group
Ohio
$1K +$368 +7 +58%
LC
172
Lindbrook Capital
California
$1K +$467 +7 +88%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1K +$1K +14 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1K +$1K +15 New
Bessemer Group
175
Bessemer Group
New Jersey
– -$2.47M -28,964 Closed
4 5 6
7
8