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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$35K +$4.23K +56 +14%
PHK
152
Point72 Hong Kong
Hong Kong
$34K +$33.9K +448 New
CCM
153
Copeland Capital Management
Pennsylvania
$28K +$302 +4 +1%
SOW
154
State of Wyoming
Wyoming
$24K -$30.7K -406 -56%
Federated Hermes
155
Federated Hermes
Pennsylvania
$22K +$7.33K +97 +53%
AF
156
Allworth Financial
California
$17K
WFA
157
Wipfli Financial Advisors
Wisconsin
$16K +$15.5K +205 New
JFA
158
JNBA Financial Advisors
Minnesota
$15K +$7.56K +100 +100%
SWA
159
Sutton Wealth Advisors
Florida
$14.8K
MAM
160
Meeder Asset Management
Ohio
$13K +$6.8K +90 +118%
TWA
161
TCI Wealth Advisors
Arizona
$12K -$227 -3 -2%
IA
162
IFP Advisors
Florida
$11K
SPIA
163
Steward Partners Investment Advisory
New York
$11K
VCM
164
Versant Capital Management
Arizona
$7K +$4.76K +63 +203%
EWA
165
EverSource Wealth Advisors
Alabama
$6K +$5.74K +76 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$4K -$2.87K -38 -39%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$4K -$76 -1 -2%
Bessemer Group
168
Bessemer Group
New Jersey
$4K +$302 +4 +8%
MCM
169
Manchester Capital Management
Vermont
$2K +$831 +11 +79%
LC
170
Lindbrook Capital
California
$1K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1K +$680 +9 New
Aviva
172
Aviva
United Kingdom
-$2.01M -27,771 Closed
PAM
173
Panagora Asset Management
Massachusetts
-$962K -13,277 Closed
CANY
174
Caxton Associates (New York)
New York
-$562K -7,747 Closed
APG Asset Management
175
APG Asset Management
Netherlands
-$487K -7,026 Closed

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.