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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

165 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$45.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.22M
3
CM
Capital Management
Virginia
$13.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.4M
5
Citadel Advisors
Citadel Advisors
Florida
$4.88M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
AJO LP
Pennsylvania
$0
4
Prudential Financial
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
APG Asset Management
Netherlands
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAIA
151
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.76K -73 -49%
S
152
SignatureFD
Georgia
$6K +$2.96K +40 +98%
HFA
153
Hoover Financial Advisors
Pennsylvania
$5K +$5K +61 New
VFA
154
Valeo Financial Advisors
Indiana
$4K – – –
PWPS
155
Pinnacle Wealth Planning Services
Ohio
$4K +$4K +52 New
ASN
156
Advisory Services Network
Georgia
$3K -$3.67K -44 -55%
MAM
157
Meeder Asset Management
Ohio
$2K -$6.09K -70 -75%
LC
158
Lindbrook Capital
California
$2K +$966 +14 +93%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K +$1.38K +20 +222%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$2K +$1.26K +24 +171%
PFO
161
Pathstone Family Office
New Jersey
$1K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +15 New
AIG
163
American International Group
New York
$462 -$17 -215 -4%
AL
164
AJO LP
Pennsylvania
– -$3.5M -46,422 Closed
ZIG
165
Zurich Insurance Group
Switzerland
– -$1.15M -15,283 Closed
Squarepoint
166
Squarepoint
New York
– -$745K -9,878 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$740K -9,812 Closed
RG
168
Renaissance Group
Kentucky
– -$670K -8,883 Closed
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$558K -7,400 Closed
Jane Street
170
Jane Street
New York
– -$544K -7,213 Closed
HF
171
HRT Financial
New York
– -$441K -5,857 Closed
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
– -$424K -5,627 Closed
MF
173
Magnetar Financial
Illinois
– -$375K -4,975 Closed
VRS
174
Virginia Retirement Systems
Virginia
– -$354K -4,700 Closed
TI
175
Trexquant Investment
Connecticut
– -$342K -4,539 Closed
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