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John B. Sanfilippo & Son
JBSS

167 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.6% more ownership

Funds ownership: 89.03% → 90.63% (+1.6%)

0% more funds holding

Funds holding: 167 → 167 (0)

11% less capital invested

Capital invested by funds: $663M → $589M (-$74.7M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

86% less call options, than puts

Call options by funds: $130K | Put options by funds: $906K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.4M
2
Millennium Management
Millennium Management
New York
+$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
4
Morgan Stanley
Morgan Stanley
New York
+$3.29M
5
RA
Royce & Associates
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HPCM
Hunter Perkins Capital Management
Illinois
-$11.1M
2
DP
Dearborn Partners
Illinois
-$5.2M
3
CM
Capital Management
Virginia
-$4.75M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
Selective Wealth Management
Virginia
$14K +$15.3K +200 New
IA
152
IFP Advisors
Florida
$11K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$11K – – –
TWA
154
TCI Wealth Advisors
Arizona
$11K +$11.9K +156 New
JFA
155
JNBA Financial Advisors
Minnesota
$7K – – –
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$7K +$3.29K +43 +80%
QCG
157
Quadrant Capital Group
Ohio
$6K -$11.2K -146 -64%
MAM
158
Meeder Asset Management
Ohio
$6K +$1.3K +17 +29%
Bessemer Group
159
Bessemer Group
New Jersey
$4K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$4K +$2.14K +28 +97%
VCM
161
Versant Capital Management
Arizona
$2K +$1.15K +15 +94%
LC
162
Lindbrook Capital
California
$1K -$1.99K -26 -76%
MCM
163
Manchester Capital Management
Vermont
$1K +$1.07K +14 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$212 -$20.2K -264 -8%
DP
165
Dearborn Partners
Illinois
– -$5.2M -62,335 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.41M -40,900 Closed
BG
167
Bahl & Gaynor
Ohio
– -$1.72M -20,556 Closed
CIC
168
Cornercap Investment Counsel
Georgia
– -$1.14M -13,634 Closed
SO
169
STRS Ohio
Ohio
– -$742K -8,900 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$650K -7,788 Closed
AP
171
Advisors Preferred
Maryland
– -$508K -5,936 Closed
TI
172
Trexquant Investment
Connecticut
– -$281K -3,362 Closed
JWCA
173
J.W. Coons Advisors
Ohio
– -$263K -3,165 Closed
LWAM
174
Legacy Wealth Asset Management
Minnesota
– -$219K -2,630 Closed
ASRS
175
Arizona State Retirement System
Arizona
– -$200K -2,398 Closed
4 5 6
7
8

JBSS Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2022, worth a combined $589M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JBSS positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.4M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $11.1M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $589M of John B. Sanfilippo & Son stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new John B. Sanfilippo & Son positions in Q2 2022 and 15 closed out, a net change of +4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $28.4M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2022 was Hunter Perkins Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.