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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$64.3K +$2.48K +24 +4%
HWA
152
Heritage Wealth Advisors
Virginia
$53K
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$46.5K -$6.6K -64 -13%
DF
154
Dunhill Financial
United Kingdom
$42.6K
FHA
155
First Horizon Advisors
Tennessee
$41.5K
KBC Group
156
KBC Group
Belgium
$38K
AF
157
Allworth Financial
California
$37.2K +$10.5K +102 +41%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$37K
GCM
159
Gladius Capital Management
Illinois
$35.6K +$6.71K +65 +24%
S
160
SignatureFD
Georgia
$35.6K -$5.26K -51 -13%
GI
161
GAMMA Investing
California
$32.2K +$8.25K +80 +36%
CCM
162
Copeland Capital Management
Pennsylvania
$29.4K +$309 +3 +1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7K -$619 -6 -3%
W
164
WealthCollab
Washington
$23K +$1.24K +12 +6%
SPIA
165
Steward Partners Investment Advisory
New York
$16K
C
166
Covestor
United Kingdom
$11K +$722 +7 +7%
EWA
167
EverSource Wealth Advisors
Alabama
$8.28K
NS
168
NBC Securities
Alabama
$7K
PWMG
169
Private Wealth Management Group
New Jersey
$5.93K
VCM
170
Versant Capital Management
Arizona
$5.61K
Bessemer Group
171
Bessemer Group
New Jersey
$5K +$413 +4 +10%
LC
172
Lindbrook Capital
California
$4.34K
BIA
173
Bell Investment Advisors
California
$3.07K
LFA
174
LGT Financial Advisors
Texas
$2.86K
FMII
175
Farmers & Merchants Investments Inc
Nebraska
$636

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.