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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $721M invested in John B. Sanfilippo & Son in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
62
Reduced
52
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
3
CM
3
Capital Management
Virginia
$20.3M
4
BA
4
Bridgewater Associates
Connecticut
$1.69M
5
State Street
5
State Street
Massachusetts
$27.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$3K -$724 -7 -19%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3K +$194 +2 +7%
ASN
153
Advisory Services Network
Georgia
$3K +$3K +37 New
MAM
154
Meeder Asset Management
Ohio
$2K -$1.31K -17 -40%
VCM
155
Versant Capital Management
Arizona
$2K +$174 +2 +10%
QCG
156
Quadrant Capital Group
Ohio
$1K -$2.19K -35 -69%
SB
157
Strategic Blueprint
Georgia
$1K +$1K +8 New
AIG
158
American International Group
New York
$511 -$3 -34 -0.6%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$44 -$343 -3,900 -89%
Aviva
160
Aviva
United Kingdom
– -$1.23M -13,551 Closed
Millennium Management
161
Millennium Management
New York
– -$647K -7,155 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$542K -5,994 Closed
QC
163
Quadrature Capital
United Kingdom
– -$347K -3,841 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$301K -3,336 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$278K -3,077 Closed
Nomura Holdings
166
Nomura Holdings
Japan
– -$217K -2,400 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$201K -2,227 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$115K -1,269 Closed
PHK
169
Point72 Hong Kong
Hong Kong
– -$18K -204 Closed
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