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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in John B. Sanfilippo & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
60
Closed
20
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$13.3M
2
RA
2
Royce & Associates
New York
$55.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M
4
CM
4
Capital Management
Virginia
$18.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M

Top Sellers

1
ZCM
1
Ziegler Capital Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +44 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3K – – –
LC
153
Lindbrook Capital
California
$3K +$583 +7 +24%
EVM
154
Eaton Vance Management
Massachusetts
$3K +$3K +36 New
VCM
155
Versant Capital Management
Arizona
$2K +$2K +21 New
AIG
156
American International Group
New York
$524 -$6 -63 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$398 +$240 +2,650 +151%
ZCM
158
Ziegler Capital Management
Illinois
– -$7.06M -89,490 Closed
CIC
159
Cornercap Investment Counsel
Georgia
– -$856K -9,375 Closed
HSBC Holdings
160
HSBC Holdings
United Kingdom
– -$624K -8,013 Closed
Stifel Financial
161
Stifel Financial
Missouri
– -$545K -6,913 Closed
JIR
162
James Investment Research
Ohio
– -$522K -6,622 Closed
BCM
163
Bridgeway Capital Management
Texas
– -$450K -5,700 Closed
MSA
164
Mason Street Advisors
Wisconsin
– -$259K -3,290 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$221K -2,797 Closed
KC
166
Kinloch Capital
Virginia
– -$87K -1,100 Closed
QT
167
Quantbot Technologies
New York
– -$48K -609 Closed
VCG
168
Vantage Consulting Group
Virginia
– -$29K -368 Closed
EI
169
Ellevest Inc
New York
– -$20K -250 Closed
BCV
170
Banque Cantonale Vaudoise
Switzerland
– -$14K -172 Closed
FTDI
171
First Trust Direct Indexing
Massachusetts
– -$12K -150 Closed
CAAS
172
Capital Asset Advisory Services
Michigan
– -$9K -112 Closed
VAIA
173
Virtus Alternative Investment Advisers
Connecticut
– -$6K -76 Closed
PWPS
174
Pinnacle Wealth Planning Services
Ohio
– -$4K -52 Closed
VFA
175
Valeo Financial Advisors
Indiana
– -$4K -47 Closed
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7
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