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John B. Sanfilippo & Son

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 89.57%89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$22K +$20.6K +241 New
S
152
SignatureFD
Georgia
$21K +$4.28K +50 +27%
Federated Hermes
153
Federated Hermes
Pennsylvania
$20K -$23.2K -271 -54%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$20K
SFM
155
Signet Financial Management
New Jersey
$18K +$17.3K +202 New
SWA
156
Sutton Wealth Advisors
Florida
$17.5K +$257 +3 +2%
SPIA
157
Steward Partners Investment Advisory
New York
$14K
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$10K +$3.6K +42 +66%
JFA
159
JNBA Financial Advisors
Minnesota
$9K
EWA
160
EverSource Wealth Advisors
Alabama
$5K +$4.45K +52 New
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$4K -$1.71K -20 -27%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$3K
STCOSD
163
Sageworth Trust Company of South Dakota
South Dakota
$3K +$2.83K +33 New
ST
164
Sageworth Trust
Pennsylvania
$1K -$3.34K -39 -78%
LC
165
Lindbrook Capital
California
$1K -$1.2K -14 -48%
VCM
166
Versant Capital Management
Arizona
$1K -$685 -8 -33%
C
167
Covestor
United Kingdom
$1K +$771 +9 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 -$3.77K -44 -1%
HF
169
HRT Financial
New York
-$2.08M -25,402 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$1.02M -12,514 Closed
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
-$817K -10,000 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$675K -8,264 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
-$400K -4,900 Closed
TI
174
Trexquant Investment
Connecticut
-$360K -4,405 Closed
LCM
175
Landscape Capital Management
New Jersey
-$340K -4,159 Closed

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.