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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$134K
LFG
152
Larson Financial Group
Missouri
$130K
PA
153
Parallel Advisors
California
$99K -$6.49K -67 -6%
AIP
154
Ameritas Investment Partners
Nebraska
$84K
TRCT
155
Tower Research Capital (TRC)
New York
$67.2K -$104K -1,078 -60%
PAS
156
Point72 Asia (Singapore)
Singapore
$66.5K +$68.3K +705 New
NC
157
nVerses Capital
Florida
$66K +$38.8K +400 +133%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$60.5K -$2.81K -29 -4%
US Bancorp
159
US Bancorp
Minnesota
$54.2K -$775 -8 -1%
QCG
160
Quadrant Capital Group
Ohio
$49.9K -$16.5K -170 -24%
SOW
161
State of Wyoming
Wyoming
$47.8K -$110K -1,134 -69%
HWA
162
Heritage Wealth Advisors
Virginia
$47.2K
LSA
163
Leonteq Securities AG
Switzerland
$47K -$10.7K -110 -18%
FHA
164
First Horizon Advisors
Tennessee
$46.1K +$9.4K +97 +25%
GI
165
GAMMA Investing
California
$45.1K -$9.79K -101 -17%
CCM
166
Copeland Capital Management
Pennsylvania
$38.8K +$39.8K +411 New
Lazard Asset Management
167
Lazard Asset Management
New York
$37K
KBC Group
168
KBC Group
Belgium
$33K
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$33K +$34.4K +355 New
S
170
SignatureFD
Georgia
$28.6K -$2.23K -23 -7%
DF
171
Dunhill Financial
United Kingdom
$28.6K
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3K +$872 +9 +4%
AF
173
Allworth Financial
California
$23.2K +$678 +7 +3%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$18.9K
SPIA
175
Steward Partners Investment Advisory
New York
$14.2K

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.