John B. Sanfilippo & Son
JBSS
170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $649M → $711M (+$62M)
5% more funds holding
Funds holding: 162 → 170 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 89.57% → 89% (-0.57%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.23M |
| 2 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$2.19M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.04M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.54M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.26M |
| 3 |
RA
Royce & Associates
New York
|
-$3.29M |
| 4 |
Goldman Sachs
New York
|
-$2.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Truist Financial
Charlotte,
North Carolina
| – | -$322K | -3,942 | Closed |
|
|
PFC
177
Poplar Forest Capital
Pasadena,
California
| – | -$315K | -3,859 | Closed |
|
|
CMF
178
Counterpoint Mutual Funds
San Diego,
California
| – | -$21K | -257 | Closed |
|
|
MPWT
179
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6K | -70 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -54 | Closed |
|
|
CFA
181
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -19 | Closed |
|
182
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$257 | +3 | New |
|
JBSS Hedge Fund Activity: Q4 2021 in Review
170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.
- 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
- Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
- 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
- The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.
Based on aggregated 13F filings for Q4 2021.