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John B. Sanfilippo & Son
JBSS

162 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 162 → 162 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

2.28% less ownership

Funds ownership: 91.85% → 89.57% (-2.3%)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
56
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
+$7.78M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
HF
HRT Financial
New York
+$2.2M
5
Wells Fargo
Wells Fargo
California
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$19.4M
2
RA
Royce & Associates
New York
-$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.75M
4
BlackRock
BlackRock
New York
-$3.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$6K +$174 +2 +3%
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$6K +$6.08K +70 New
EVM
153
Eaton Vance Management
Massachusetts
$5K -$4.77K -55 -13%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$5K +$1.13K +13 +25%
ST
155
Sageworth Trust
Pennsylvania
$4K – – –
MAM
156
Meeder Asset Management
Ohio
$4K +$2.43K +28 +108%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$3K – – –
LC
158
Lindbrook Capital
California
$2K – – –
VCM
159
Versant Capital Management
Arizona
$2K +$87 +1 +4%
CFA
160
Carroll Financial Associates
North Carolina
$1K +$1.65K +19 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$474 +$460K +5,300 +1,060%
Fidelity International
162
Fidelity International
Bermuda
– -$19.4M -218,922 Closed
BA
163
Bridgewater Associates
Connecticut
– -$1.69M -19,052 Closed
ETC
164
Exchange Traded Concepts
Oklahoma
– -$1.13M -12,751 Closed
6M
165
6 Meridian
Kansas
– -$396K -4,475 Closed
CPA
166
Clear Perspective Advisors
Illinois
– -$391K -4,413 Closed
California Public Employees Retirement System
167
California Public Employees Retirement System
California
– -$387K -4,373 Closed
AA
168
ALPS Advisors
Colorado
– -$329K -3,711 Closed
VRS
169
Virginia Retirement Systems
Virginia
– -$230K -2,600 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– -$225K -2,544 Closed
ASRS
171
Arizona State Retirement System
Arizona
– -$214K -2,411 Closed
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -44 Closed
ASN
173
Advisory Services Network
Georgia
– -$3K -37 Closed
QCG
174
Quadrant Capital Group
Ohio
– -$1K -16 Closed
SB
175
Strategic Blueprint
Georgia
– -$1K -8 Closed
3 4 5 6
7

JBSS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2021, worth a combined $649M — down 10% from $721M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JBSS positions and 14 closed out — a net gain of 3 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $7.78M. The largest seller was Fidelity International, exiting entirely with an estimated $19.4M sold.

  • 162 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $649M of John B. Sanfilippo & Son stock for Q3 2021, down 10% quarter-over-quarter.
  • 17 funds opened new John B. Sanfilippo & Son positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2021 was Hunter Perkins Capital Management, an estimated $7.78M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2021 was Fidelity International, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.