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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 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, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
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
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
Millennium Management
New York
$6.24M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
Morgan Stanley
New York
$7.88M
5
RA
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
Dearborn Partners
Illinois
$0
3
CM
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
Man Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$11K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$11K – – –
TWA
153
TCI Wealth Advisors
Arizona
$11K +$11K +156 New
JFA
154
JNBA Financial Advisors
Minnesota
$7K – – –
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$7K +$3.1K +43 +80%
QCG
156
Quadrant Capital Group
Ohio
$6K -$10.7K -146 -64%
MAM
157
Meeder Asset Management
Ohio
$6K +$1.34K +17 +29%
Bessemer Group
158
Bessemer Group
New Jersey
$4K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$4K +$1.97K +28 +97%
VCM
160
Versant Capital Management
Arizona
$2K +$968 +15 +94%
LC
161
Lindbrook Capital
California
$1K -$3.25K -26 -76%
MCM
162
Manchester Capital Management
Vermont
$1K +$1K +14 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$212 -$19 -264 -8%
DP
164
Dearborn Partners
Illinois
– -$5.2M -62,335 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.41M -40,900 Closed
BG
166
Bahl & Gaynor
Ohio
– -$1.72M -20,556 Closed
CIC
167
Cornercap Investment Counsel
Georgia
– -$1.14M -13,634 Closed
SO
168
STRS Ohio
Ohio
– -$742K -8,900 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$650K -7,788 Closed
AP
170
Advisors Preferred
Maryland
– -$508K -5,936 Closed
TI
171
Trexquant Investment
Connecticut
– -$281K -3,362 Closed
JWCA
172
J.W. Coons Advisors
Ohio
– -$263K -3,165 Closed
LWAM
173
Legacy Wealth Asset Management
Minnesota
– -$219K -2,630 Closed
ASRS
174
Arizona State Retirement System
Arizona
– -$200K -2,398 Closed
EWA
175
EverSource Wealth Advisors
Alabama
– -$4K -51 Closed
4 5 6
7
8