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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$67.9K -$14.7K -147 -17%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$65.1K -$999 -10 -1%
LSA
153
Leonteq Securities AG
Switzerland
$59.1K -$3.3K -33 -5%
US Bancorp
154
US Bancorp
Minnesota
$56.6K -$2.4K -24 -4%
GI
155
GAMMA Investing
California
$56.3K +$27.5K +275 +90%
HWA
156
Heritage Wealth Advisors
Virginia
$48.6K
FHA
157
First Horizon Advisors
Tennessee
$38.1K
Lazard Asset Management
158
Lazard Asset Management
New York
$38K -$35.5K -355 -47%
KBC Group
159
KBC Group
Belgium
$34K
S
160
SignatureFD
Georgia
$31.7K -$999 -10 -3%
NC
161
nVerses Capital
Florida
$29.2K +$30K +300 New
DF
162
Dunhill Financial
United Kingdom
$27.5K -$9.89K -99 -25%
AF
163
Allworth Financial
California
$23.6K -$11.2K -112 -32%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1K +$1.4K +14 +6%
W
165
WealthCollab
Washington
$21.1K
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$19.4K -$879K -8,800 -98%
SPIA
167
Steward Partners Investment Advisory
New York
$14.7K
Osaic Holdings
168
Osaic Holdings
Arizona
$12.1K +$11.9K +119 +1,983%
C
169
Covestor
United Kingdom
$10K -$400 -4 -4%
EWA
170
EverSource Wealth Advisors
Alabama
$8.7K
NS
171
NBC Securities
Alabama
$7K
PWMG
172
Private Wealth Management Group
New Jersey
$5.44K
VCM
173
Versant Capital Management
Arizona
$5.15K
Bessemer Group
174
Bessemer Group
New Jersey
$4K
LC
175
Lindbrook Capital
California
$3.98K

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.