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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
HPCM
2
Hunter Perkins Capital Management
Illinois
$23.8M
3
Invesco
3
Invesco
Georgia
$17.8M
4
AP
4
Advisors Preferred
Maryland
$2.39M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$21K +$4.53K +50 +27%
Federated Hermes
152
Federated Hermes
Pennsylvania
$20K -$23.6K -271 -54%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$20K – – –
SFM
154
Signet Financial Management
New Jersey
$18K +$18K +202 New
SWA
155
Sutton Wealth Advisors
Florida
$17.5K +$270 +3 +2%
SPIA
156
Steward Partners Investment Advisory
New York
$14K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$10K +$3.96K +42 +66%
JFA
158
JNBA Financial Advisors
Minnesota
$9K – – –
EWA
159
EverSource Wealth Advisors
Alabama
$5K +$5K +52 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$4K -$1.48K -20 -27%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$3K – – –
STCOSD
162
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3K +33 New
ST
163
Sageworth Trust
Pennsylvania
$1K -$3.55K -39 -78%
LC
164
Lindbrook Capital
California
$1K -$933 -14 -48%
VCM
165
Versant Capital Management
Arizona
$1K -$500 -8 -33%
C
166
Covestor
United Kingdom
$1K +$1K +9 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 -$4 -44 -1%
HF
168
HRT Financial
New York
– -$2.08M -25,402 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$1.02M -12,514 Closed
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
– -$817K -10,000 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$675K -8,264 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$400K -4,900 Closed
TI
173
Trexquant Investment
Connecticut
– -$360K -4,405 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$340K -4,159 Closed
Truist Financial
175
Truist Financial
North Carolina
– -$322K -3,942 Closed
4 5 6
7
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